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 | MGK | VANGUARD WORLD FD | — | 20,074.0 | $7.4M | 3.66% | -657.0 | -3.2% | $367.43 | -75.6% |
| 2 | MGV | VANGUARD WORLD FD | — | 37,087.0 | $5.4M | 2.67% | -660.0 | -1.8% | $144.95 | +8.8% |
| 3 | AAPL | APPLE INC | Technology | 15,599.0 | $4.0M | 1.97% | -237.0 | -1.5% | $253.79 | +22.5% |
| 4 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 112,098.0 | $3.8M | 1.88% | -9K | -7.2% | $33.75 | -0.5% |
| 5 | SHYG | ISHARES TR | — | 63,610.0 | $2.7M | 1.34% | -431.0 | -0.7% | $42.31 | +0.4% |
| 6 | VBR | VANGUARD INDEX FDS | — | 8,815.0 | $1.9M | 0.95% | -1K | -10.2% | $217.26 | +8.2% |
| 7 | VOE | VANGUARD INDEX FDS | — | 10,091.0 | $1.9M | 0.92% | -710.0 | -6.6% | $184.27 | +5.7% |
| 8 | VOT | VANGUARD INDEX FDS | — | 5,303.0 | $1.4M | 0.68% | -323.0 | -5.7% | $257.29 | +13.9% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,214.0 | $1.3M | 0.65% | -724.0 | -2.7% | $50.20 | -3.9% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 12,175.0 | $1.1M | 0.53% | -5K | -29.8% | $88.16 | -5.0% |
| 11 | KLAC | KLA CORP | Technology | 673.0 | $992K | 0.49% | -16.0 | -2.3% | $1473.67 | +32.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 920.0 | $846K | 0.42% | -7.0 | -0.8% | $919.69 | +17.7% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,511.0 | $782K | 0.39% | -39.0 | -0.9% | $173.46 | -7.4% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 15,505.0 | $774K | 0.39% | -257.0 | -1.6% | $49.95 | +0.8% |
| 15 | USMV | ISHARES TR | — | 8,290.0 | $769K | 0.38% | -2K | -21.1% | $92.74 | +3.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,193.0 | $717K | 0.36% | -905.0 | -7.5% | $64.08 | +11.4% |
| 17 | MTUM | ISHARES TR | — | 2,813.0 | $675K | 0.34% | -754.0 | -21.1% | $239.99 | +30.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 2,010.0 | $527K | 0.26% | -542.0 | -21.2% | $261.95 | +11.7% |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,060.0 | $491K | 0.24% | -154.0 | -2.5% | $80.96 | -1.4% |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,507.0 | $460K | 0.23% | -295.0 | -2.7% | $43.82 | +8.9% |
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
32.5%
Communication Services
16.9%
Financial Services
11.7%
Healthcare
7.4%
Industrials
6.7%
Consumer Defensive
6.3%
Consumer Cyclical
6.3%
Utilities
6.3%
Basic Materials
3.0%
Energy
1.5%