Portfolio (Quarterly)
Guide ↗
Center For Asset Management LLC
· CIK 0001844878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 38,209.0 | $1.0M | 0.52% | NEW | — | $27.20 | +4.3% |
| 2 | RTX | RTX CORPORATION | Industrials | 4,539.0 | $876K | 0.43% | NEW | — | $192.90 | +6.4% |
| 3 | EIX | EDISON INTL | Utilities | 7,191.0 | $526K | 0.26% | NEW | — | $73.18 | -19.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,365.0 | $461K | 0.23% | NEW | — | $337.87 | +176.3% |
| 5 | NXT | NEXTPOWER INC | Technology | 3,666.0 | $442K | 0.22% | NEW | — | $120.55 | -31.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 1,910.0 | $408K | 0.20% | NEW | — | $213.66 | +35.8% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 2,019.0 | $398K | 0.20% | NEW | — | $197.22 | -17.6% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,813.0 | $296K | 0.15% | NEW | — | $37.84 | — |
| 9 | GE | GE AEROSPACE | Industrials | 833.0 | $236K | 0.12% | NEW | — | $283.78 | +16.7% |
| 10 | KGC | KINROSS GOLD CORP | Basic Materials | 7,532.0 | $230K | 0.11% | NEW | — | $30.52 | -3.6% |
| 11 | TOTL | SSGA ACTIVE ETF TR | — | 5,654.0 | $225K | 0.11% | NEW | — | $39.73 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Communication Services
16.3%
Financial Services
11.8%
Healthcare
7.5%
Industrials
6.8%
Consumer Defensive
6.4%
Utilities
6.4%
Consumer Cyclical
6.3%
Basic Materials
3.0%
Real Estate
1.5%