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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTI | SPDR SERIES TRUST | — | 46,349.0 | $1.3M | 0.70% | NEW | — | $28.84 | -1.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,549.0 | $1.3M | 0.67% | NEW | — | $230.82 | +16.5% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,835.0 | $1.3M | 0.67% | NEW | — | $449.72 | -2.0% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,285.0 | $1.2M | 0.64% | NEW | — | $57.66 | +25.6% |
| 45 | SPBO | SPDR SERIES TRUST | — | 38,370.0 | $1.1M | 0.59% | NEW | — | $29.34 | -1.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,938.0 | $1.1M | 0.57% | NEW | — | $40.73 | +18.7% |
| 47 | IAGG | ISHARES TR | — | 20,950.0 | $1.0M | 0.55% | NEW | — | $50.01 | +0.3% |
| 48 | SPMB | SPDR SERIES TRUST | — | 46,084.0 | $1.0M | 0.54% | NEW | — | $22.42 | -0.8% |
| 49 | VBK | VANGUARD INDEX FDS | — | 3,402.0 | $1.0M | 0.54% | NEW | — | $302.11 | +16.1% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,463.0 | $999K | 0.52% | NEW | — | $682.77 | +9.9% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 927.0 | $996K | 0.52% | NEW | — | $1074.59 | +4.1% |
| 52 | USMV | ISHARES TR | — | 10,502.0 | $989K | 0.52% | NEW | — | $94.16 | +2.4% |
| 53 | FTGC | FIRST TR EXCHANGE TRAD FD | — | 42,559.0 | $989K | 0.52% | NEW | — | $23.23 | +24.8% |
| 54 | IEF | ISHARES TR | — | 9,918.0 | $954K | 0.50% | NEW | — | $96.16 | -1.9% |
| 55 | MTUM | ISHARES TR | — | 3,567.0 | $893K | 0.47% | NEW | — | $250.30 | +24.2% |
| 56 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,658.0 | $856K | 0.45% | NEW | — | $111.82 | +0.4% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,550.0 | $844K | 0.44% | NEW | — | $185.54 | -13.1% |
| 58 | KLAC | KLA CORP | Technology | 689.0 | $838K | 0.44% | NEW | — | $1216.02 | +55.9% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 10,360.0 | $816K | 0.43% | NEW | — | $78.81 | -1.0% |
| 60 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,880.0 | $803K | 0.42% | NEW | — | $278.95 | -1.2% |
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
32.3%
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%