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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC | Utilities | 4,602.0 | $521K | 0.26% | +36.0 | +0.8% | $113.18 | -4.8% |
| 82 | SPHY | SPDR SERIES TRUST | — | 22,138.0 | $516K | 0.26% | +3K | +16.0% | $23.32 | -0.8% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 17,668.0 | $507K | 0.25% | +2K | +16.1% | $28.71 | -8.4% |
| 84 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,060.0 | $491K | 0.24% | -154.0 | -2.5% | $80.96 | -9.2% |
| 85 | VICI | VICI PPTYS INC | Real Estate | 17,904.0 | $489K | 0.24% | +489.0 | +2.8% | $27.32 | -6.5% |
| 86 | EXEL | EXELIXIS INC | Healthcare | 11,312.0 | $485K | 0.24% | +116.0 | +1.0% | $42.89 | +32.6% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,410.0 | $482K | 0.24% | +9.0 | +0.6% | $341.83 | +29.3% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,365.0 | $461K | 0.23% | NEW | — | $337.87 | +176.3% |
| 89 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,507.0 | $460K | 0.23% | -295.0 | -2.7% | $43.82 | +6.8% |
| 90 | IJH | ISHARES TR | — | 6,735.0 | $455K | 0.23% | — | — | $67.53 | +10.5% |
| 91 | VTV | VANGUARD INDEX FDS | — | 2,282.0 | $448K | 0.22% | -190.0 | -7.7% | $196.20 | +14.1% |
| 92 | IVV | ISHARES TR | — | 679.0 | $443K | 0.22% | — | — | $652.68 | +17.3% |
| 93 | NXT | NEXTPOWER INC | Technology | 3,666.0 | $442K | 0.22% | NEW | — | $120.55 | -31.1% |
| 94 | QCOM | QUALCOMM INC | Technology | 3,390.0 | $437K | 0.22% | — | — | $128.81 | +29.4% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,910.0 | $415K | 0.21% | — | — | $217.52 | +19.5% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 2,407.0 | $408K | 0.20% | +232.0 | +10.7% | $169.66 | -3.0% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 1,910.0 | $408K | 0.20% | NEW | — | $213.66 | +35.8% |
| 98 | VO | VANGUARD INDEX FDS | — | 1,401.0 | $402K | 0.20% | -700.0 | -33.3% | $287.23 | -71.7% |
| 99 | IVW | ISHARES TR | — | 3,540.0 | $400K | 0.20% | -65.0 | -1.8% | $113.11 | +22.2% |
| 100 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,740.0 | $400K | 0.20% | +203.0 | +8.0% | $145.83 | +8.7% |
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
32.9%
Communication Services
16.3%
Financial Services
11.8%
Healthcare
7.5%
Industrials
6.8%
Consumer Defensive
6.4%
Utilities
6.4%
Consumer Cyclical
6.3%
Basic Materials
3.0%
Real Estate
1.5%