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 | BSV | VANGUARD BD INDEX FDS | — | 11,029.0 | $865K | 0.43% | +669.0 | +6.5% | $78.41 | -0.5% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 920.0 | $846K | 0.42% | -7.0 | -0.8% | $919.69 | +17.7% |
| 63 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,667.0 | $820K | 0.41% | +622.0 | +4.8% | $59.97 | +5.2% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,511.0 | $782K | 0.39% | -39.0 | -0.9% | $173.46 | -7.4% |
| 65 | VTIP | VANGUARD MALVERN FDS | — | 15,505.0 | $774K | 0.39% | -257.0 | -1.6% | $49.95 | +0.8% |
| 66 | USMV | ISHARES TR | — | 8,290.0 | $769K | 0.38% | -2K | -21.1% | $92.74 | +3.6% |
| 67 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,229.0 | $758K | 0.38% | +571.0 | +7.5% | $92.07 | +22.3% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,094.0 | $746K | 0.37% | +14.0 | +1.3% | $682.23 | -19.2% |
| 69 | SPTL | SPDR SERIES TRUST | — | 28,285.0 | $744K | 0.37% | +2K | +5.6% | $26.30 | -1.5% |
| 70 | SCHP | SCHWAB STRATEGIC TR | — | 27,619.0 | $735K | 0.36% | +4K | +17.6% | $26.61 | +0.5% |
| 71 | EWC | ISHARES INC | — | 13,197.0 | $723K | 0.36% | +2K | +22.9% | $54.79 | +6.3% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,193.0 | $717K | 0.36% | -905.0 | -7.5% | $64.08 | +11.4% |
| 73 | MTUM | ISHARES TR | — | 2,813.0 | $675K | 0.34% | -754.0 | -21.1% | $239.99 | +30.6% |
| 74 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,589.0 | $655K | 0.33% | +143.0 | +4.2% | $182.37 | +8.8% |
| 75 | EMB | ISHARES TR | — | 6,296.0 | $591K | 0.29% | +1K | +22.9% | $93.93 | +2.2% |
| 76 | VUG | VANGUARD INDEX FDS | — | 1,320.0 | $577K | 0.29% | — | — | $436.79 | -79.8% |
| 77 | GOOG | ALPHABET INC | Communication Services | 1,963.0 | $563K | 0.28% | +93.0 | +5.0% | $286.86 | +34.2% |
| 78 | VB | VANGUARD INDEX FDS | — | 2,010.0 | $527K | 0.26% | -542.0 | -21.2% | $261.95 | +11.7% |
| 79 | EIX | EDISON INTL | Utilities | 7,191.0 | $526K | 0.26% | NEW | — | $73.18 | -2.1% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,487.0 | $523K | 0.26% | +28.0 | +1.9% | $351.94 | -4.5% |
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%