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 | — | 63,610.0 | $2.7M | 1.34% | -431.0 | -0.7% | $42.31 | +0.6% |
| 22 | AVGO | BROADCOM INC | Technology | 8,377.0 | $2.6M | 1.29% | +160.0 | +1.9% | $309.52 | +36.8% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 24,903.0 | $2.3M | 1.15% | — | — | $92.88 | -5.3% |
| 24 | TLH | ISHARES TR | — | 22,727.0 | $2.3M | 1.14% | +300.0 | +1.3% | $100.71 | -1.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,777.0 | $2.2M | 1.07% | +238.0 | +6.7% | $572.20 | +10.9% |
| 26 | IAGG | ISHARES TR | — | 42,141.0 | $2.1M | 1.05% | +21K | +101.2% | $50.04 | +0.3% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,734.0 | $2.0M | 1.02% | +1K | +6.2% | $82.75 | -0.0% |
| 28 | VBR | VANGUARD INDEX FDS | — | 8,815.0 | $1.9M | 0.95% | -1K | -10.2% | $217.26 | +8.2% |
| 29 | VOE | VANGUARD INDEX FDS | — | 10,091.0 | $1.9M | 0.92% | -710.0 | -6.6% | $184.27 | +5.7% |
| 30 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,988.0 | $1.8M | 0.92% | +6K | +18.9% | $49.81 | -0.1% |
| 31 | T | AT&T INC | Communication Services | 63,412.0 | $1.8M | 0.91% | +328.0 | +0.5% | $28.99 | -14.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,634.0 | $1.8M | 0.91% | +132.0 | +1.1% | $144.46 | +0.9% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 16,155.0 | $1.7M | 0.87% | +164.0 | +1.0% | $108.26 | -1.0% |
| 34 | SPIB | SPDR SERIES TRUST | — | 51,066.0 | $1.7M | 0.85% | — | — | $33.54 | -0.1% |
| 35 | SPTI | SPDR SERIES TRUST | — | 59,352.0 | $1.7M | 0.84% | +13K | +28.1% | $28.66 | -0.9% |
| 36 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,856.0 | $1.7M | 0.84% | — | — | $592.99 | -4.4% |
| 37 | SPBO | SPDR SERIES TRUST | — | 57,392.0 | $1.7M | 0.83% | +19K | +49.6% | $29.03 | +0.1% |
| 38 | VXF | VANGUARD INDEX FDS | — | 7,940.0 | $1.6M | 0.81% | +492.0 | +6.6% | $205.80 | +14.1% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,897.0 | $1.6M | 0.77% | +419.0 | +1.9% | $68.02 | +4.9% |
| 40 | SPTM | SPDR SERIES TRUST | — | 19,376.0 | $1.5M | 0.76% | +10K | +105.8% | $79.06 | +15.4% |
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%