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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 64,041.0 | $2.7M | 1.44% | NEW | — | $42.87 | -0.7% |
| 22 | IEMG | ISHARES INC | — | 36,547.0 | $2.5M | 1.28% | NEW | — | $67.22 | +24.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,539.0 | $2.3M | 1.22% | NEW | — | $660.17 | -4.2% |
| 24 | TLH | ISHARES TR | — | 22,427.0 | $2.3M | 1.19% | NEW | — | $101.67 | -1.9% |
| 25 | VBR | VANGUARD INDEX FDS | — | 9,815.0 | $2.1M | 1.09% | NEW | — | $211.77 | +11.3% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 24,898.0 | $2.0M | 1.04% | NEW | — | $80.28 | +9.6% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,279.0 | $1.9M | 1.02% | NEW | — | $83.75 | -1.3% |
| 28 | VOE | VANGUARD INDEX FDS | — | 10,801.0 | $1.9M | 1.00% | NEW | — | $177.35 | +10.0% |
| 29 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,478.0 | $1.9M | 0.98% | NEW | — | $83.43 | -14.9% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,502.0 | $1.8M | 0.94% | NEW | — | $143.32 | +1.7% |
| 31 | FOXA | FOX CORP | Communication Services | 23,802.0 | $1.7M | 0.91% | NEW | — | $73.07 | -10.2% |
| 32 | SPIB | SPDR SERIES TRUST | — | 50,814.0 | $1.7M | 0.90% | NEW | — | $33.81 | -1.0% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 15,991.0 | $1.6M | 0.83% | NEW | — | $99.85 | +7.9% |
| 34 | VOT | VANGUARD INDEX FDS | — | 5,626.0 | $1.6M | 0.82% | NEW | — | $279.11 | +6.4% |
| 35 | T | AT&T INC | Communication Services | 63,084.0 | $1.6M | 0.82% | NEW | — | $24.84 | +0.3% |
| 36 | VXF | VANGUARD INDEX FDS | — | 7,448.0 | $1.6M | 0.81% | NEW | — | $209.14 | +12.8% |
| 37 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 31,106.0 | $1.6M | 0.81% | NEW | — | $49.99 | -0.4% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,422.0 | $1.4M | 0.74% | NEW | — | $322.25 | -7.6% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 17,345.0 | $1.4M | 0.74% | NEW | — | $81.17 | +3.9% |
| 40 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,853.0 | $1.4M | 0.73% | NEW | — | $487.26 | +16.9% |
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
32.3%
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%