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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 2,577.0 | $783K | 0.41% | NEW | — | $303.89 | +39.5% |
| 62 | VTIP | VANGUARD MALVERN FDS | — | 15,762.0 | $780K | 0.41% | NEW | — | $49.46 | +1.9% |
| 63 | SPTM | SPDR SERIES TRUST | — | 9,415.0 | $777K | 0.41% | NEW | — | $82.52 | +10.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 1,349.0 | $773K | 0.40% | NEW | — | $572.80 | +56.0% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,045.0 | $762K | 0.40% | NEW | — | $58.41 | +6.6% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,098.0 | $756K | 0.40% | NEW | — | $62.47 | +14.9% |
| 67 | MARB | FIRST TR EXCH TRADED FD III | — | 35,816.0 | $739K | 0.39% | NEW | — | $20.64 | +1.2% |
| 68 | SPTL | SPDR SERIES TRUST | — | 26,775.0 | $709K | 0.37% | NEW | — | $26.47 | -1.6% |
| 69 | VB | VANGUARD INDEX FDS | — | 2,552.0 | $658K | 0.34% | NEW | — | $257.98 | +14.0% |
| 70 | VUG | VANGUARD INDEX FDS | — | 1,326.0 | $647K | 0.34% | NEW | — | $487.86 | -81.7% |
| 71 | VST | VISTRA CORP | Utilities | 3,956.0 | $638K | 0.33% | NEW | — | $161.34 | +0.4% |
| 72 | SCHP | SCHWAB STRATEGIC TR | — | 23,477.0 | $622K | 0.33% | NEW | — | $26.49 | +1.2% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,080.0 | $616K | 0.32% | NEW | — | $570.20 | -2.3% |
| 74 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,446.0 | $615K | 0.32% | NEW | — | $178.61 | +14.4% |
| 75 | GLW | CORNING INC | Technology | 6,967.0 | $610K | 0.32% | NEW | — | $87.56 | +111.2% |
| 76 | VO | VANGUARD INDEX FDS | — | 2,101.0 | $610K | 0.32% | NEW | — | $290.25 | -72.8% |
| 77 | GOOG | ALPHABET INC | Communication Services | 1,870.0 | $587K | 0.31% | NEW | — | $313.78 | +22.9% |
| 78 | QCOM | QUALCOMM INC | Technology | 3,395.0 | $581K | 0.30% | NEW | — | $171.06 | +43.0% |
| 79 | EWC | ISHARES INC | — | 10,736.0 | $579K | 0.30% | NEW | — | $53.93 | +8.6% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 6,214.0 | $499K | 0.26% | NEW | — | $80.31 | -1.0% |
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%