Portfolio (Quarterly)
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Center For Asset Management LLC
· CIK 0001844878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES TR | — | 5,121.0 | $493K | 0.26% | NEW | — | $96.27 | -2.3% |
| 82 | EXEL | EXELIXIS INC | Healthcare | 11,196.0 | $491K | 0.26% | NEW | — | $43.83 | +29.8% |
| 83 | VICI | VICI PPTYS INC | Real Estate | 17,415.0 | $490K | 0.26% | NEW | — | $28.12 | -9.2% |
| 84 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,802.0 | $479K | 0.25% | NEW | — | $44.34 | +5.5% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,459.0 | $478K | 0.25% | NEW | — | $327.60 | +33.7% |
| 86 | VTV | VANGUARD INDEX FDS | — | 2,472.0 | $472K | 0.25% | NEW | — | $190.99 | +17.3% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,642.0 | $470K | 0.25% | NEW | — | $177.76 | +1.2% |
| 88 | IVV | ISHARES TR | — | 676.0 | $463K | 0.24% | NEW | — | $685.06 | +11.7% |
| 89 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,469.0 | $460K | 0.24% | NEW | — | $102.89 | -39.0% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 15,223.0 | $455K | 0.24% | NEW | — | $29.89 | -12.0% |
| 91 | ED | CONSOLIDATED EDISON INC | Utilities | 4,566.0 | $453K | 0.24% | NEW | — | $99.32 | +8.4% |
| 92 | SPHY | SPDR SERIES TRUST | — | 19,083.0 | $452K | 0.24% | NEW | — | $23.67 | -2.2% |
| 93 | IJH | ISHARES TR | — | 6,735.0 | $445K | 0.23% | NEW | — | $66.00 | +13.0% |
| 94 | IVW | ISHARES TR | — | 3,605.0 | $444K | 0.23% | NEW | — | $123.25 | +12.1% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,910.0 | $436K | 0.23% | NEW | — | $228.45 | +13.8% |
| 96 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,117.0 | $421K | 0.22% | NEW | — | $102.38 | +6.4% |
| 97 | PFE | PFIZER INC | Healthcare | 16,082.0 | $400K | 0.21% | NEW | — | $24.90 | +14.6% |
| 98 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,677.0 | $399K | 0.21% | NEW | — | $149.03 | +25.9% |
| 99 | BIV | VANGUARD BD INDEX FDS | — | 4,677.0 | $364K | 0.19% | NEW | — | $77.88 | -3.9% |
| 100 | VSS | VANGUARD INTL EQUITY INDEX | — | 2,537.0 | $364K | 0.19% | NEW | — | $143.37 | +10.6% |
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
32.6%
Communication Services
16.6%
Financial Services
13.6%
Healthcare
7.8%
Consumer Cyclical
6.6%
Consumer Defensive
6.1%
Industrials
6.0%
Utilities
6.0%
Basic Materials
2.5%
Real Estate
1.5%