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 | VOO | VANGUARD INDEX FDS | — | 18,175.0 | $11.4M | 5.96% | NEW | — | $627.16 | +10.0% |
| 2 | MGK | VANGUARD WORLD FD | — | 20,731.0 | $8.6M | 4.47% | NEW | — | $412.76 | -78.2% |
| 3 | MINT | PIMCO ETF TR | — | 84,946.0 | $8.5M | 4.46% | NEW | — | $100.34 | +0.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 149,723.0 | $7.2M | 3.78% | NEW | — | $48.32 | -0.2% |
| 5 | GOVT | ISHARES TR | — | 251,154.0 | $5.8M | 3.02% | NEW | — | $23.02 | -1.3% |
| 6 | IEFA | ISHARES TR | — | 60,352.0 | $5.4M | 2.82% | NEW | — | $89.46 | +8.8% |
| 7 | MGV | VANGUARD WORLD FD | — | 37,747.0 | $5.3M | 2.79% | NEW | — | $141.15 | +11.4% |
| 8 | USIG | ISHARES TR | — | 95,809.0 | $5.0M | 2.59% | NEW | — | $51.77 | -1.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,682.0 | $4.7M | 2.45% | NEW | — | $483.61 | -12.2% |
| 10 | AAPL | APPLE INC | Technology | 15,836.0 | $4.3M | 2.25% | NEW | — | $271.85 | +14.4% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 88,301.0 | $4.2M | 2.17% | NEW | — | $47.08 | -0.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,456.0 | $4.0M | 2.09% | NEW | — | $186.51 | +14.1% |
| 13 | IEI | ISHARES TR | — | 31,931.0 | $3.8M | 1.99% | NEW | — | $119.35 | -1.6% |
| 14 | IGIB | ISHARES TR | — | 66,443.0 | $3.6M | 1.87% | NEW | — | $53.88 | -1.4% |
| 15 | FAAR | FIRST TR EXCHANGE TRAD FD | — | 120,801.0 | $3.3M | 1.71% | NEW | — | $27.10 | +24.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 9,499.0 | $3.0M | 1.55% | NEW | — | $313.02 | +23.7% |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 41,761.0 | $3.0M | 1.55% | NEW | — | $70.99 | — |
| 18 | AVGO | BROADCOM INC | Technology | 8,217.0 | $2.8M | 1.49% | NEW | — | $346.14 | +21.4% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 37,906.0 | $2.8M | 1.47% | NEW | — | $74.07 | -1.1% |
| 20 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 59,552.0 | $2.8M | 1.47% | NEW | — | $47.05 | +8.8% |
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
32.3%
Communication Services
17.3%
Financial Services
13.5%
Healthcare
7.7%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Industrials
6.0%
Utilities
5.9%
Basic Materials
2.4%
Real Estate
1.5%