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 | — | 21,246.0 | $12.7M | 6.31% | +3K | +16.9% | $597.59 | +15.5% |
| 2 | MINT | PIMCO ETF TR | — | 85,667.0 | $8.6M | 4.28% | +721.0 | +0.8% | $100.57 | +0.1% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 162,431.0 | $7.8M | 3.88% | +13K | +8.5% | $48.05 | +0.4% |
| 4 | MGK | VANGUARD WORLD FD | — | 20,074.0 | $7.4M | 3.66% | -657.0 | -3.2% | $367.43 | -75.6% |
| 5 | IEFA | ISHARES TR | — | 68,148.0 | $6.2M | 3.06% | +8K | +12.9% | $90.53 | +8.2% |
| 6 | GOVT | ISHARES TR | — | 264,363.0 | $6.1M | 3.01% | +13K | +5.3% | $22.91 | -0.8% |
| 7 | MGV | VANGUARD WORLD FD | — | 37,087.0 | $5.4M | 2.67% | -660.0 | -1.8% | $144.95 | +8.8% |
| 8 | USIG | ISHARES TR | — | 102,193.0 | $5.2M | 2.60% | +6K | +6.7% | $51.23 | +0.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,504.0 | $4.6M | 2.30% | +3K | +29.1% | $370.19 | +11.5% |
| 10 | IEI | ISHARES TR | — | 36,072.0 | $4.3M | 2.12% | +4K | +13.0% | $118.60 | -0.9% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 90,165.0 | $4.2M | 2.10% | +2K | +2.1% | $46.95 | -0.5% |
| 12 | AAPL | APPLE INC | Technology | 15,599.0 | $4.0M | 1.97% | -237.0 | -1.5% | $253.79 | +22.5% |
| 13 | IGIB | ISHARES TR | — | 73,295.0 | $3.9M | 1.94% | +7K | +10.3% | $53.22 | -0.2% |
| 14 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 75,198.0 | $3.8M | 1.89% | +16K | +26.3% | $50.62 | +1.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 21,802.0 | $3.8M | 1.89% | +346.0 | +1.6% | $174.41 | +21.9% |
| 16 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 112,098.0 | $3.8M | 1.88% | -9K | -7.2% | $33.75 | -0.5% |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 49,229.0 | $3.5M | 1.72% | +7K | +17.9% | $70.36 | — |
| 18 | BND | VANGUARD BD INDEX FDS | — | 45,392.0 | $3.3M | 1.66% | +7K | +19.8% | $73.64 | -0.5% |
| 19 | IEMG | ISHARES INC | — | 43,747.0 | $3.1M | 1.52% | +7K | +19.7% | $69.75 | +19.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 10,061.0 | $2.9M | 1.44% | +562.0 | +5.9% | $287.58 | +35.2% |
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
32.5%
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%