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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLV | VANGUARD BD INDEX FDS | — | 5,183.0 | $360K | 0.19% | NEW | — | $69.52 | -1.3% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 1,401.0 | $360K | 0.19% | NEW | — | $257.02 | +77.7% |
| 103 | SPSM | SPDR SERIES TRUST | — | 7,433.0 | $348K | 0.18% | NEW | — | $46.86 | +16.0% |
| 104 | AIQ | GLOBAL X FDS | — | 6,770.0 | $344K | 0.18% | NEW | — | $50.86 | +30.2% |
| 105 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 3,740.0 | $339K | 0.18% | NEW | — | $90.61 | +21.7% |
| 106 | IYW | ISHARES TR | — | 1,669.0 | $333K | 0.17% | NEW | — | $199.66 | +24.9% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 2,304.0 | $332K | 0.17% | NEW | — | $143.99 | +29.9% |
| 108 | CTSH | COGNIZANT TECHNOLOGY | Technology | 3,886.0 | $323K | 0.17% | NEW | — | $83.01 | -35.0% |
| 109 | LEN | LENNAR CORP | Consumer Cyclical | 3,131.0 | $322K | 0.17% | NEW | — | $102.84 | -12.6% |
| 110 | — | ASTRAZENECA PLC | — | 3,430.0 | $315K | 0.17% | NEW | — | $91.93 | — |
| 111 | GIS | GENERAL MLS INC | Consumer Defensive | 6,637.0 | $309K | 0.16% | NEW | — | $46.51 | -27.0% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 677.0 | $307K | 0.16% | NEW | — | $453.31 | -1.8% |
| 113 | OMC | OMNICOM GROUP INC | Communication Services | 3,800.0 | $307K | 0.16% | NEW | — | $80.75 | -8.5% |
| 114 | — | EVEREST GROUP LTD | — | 890.0 | $302K | 0.16% | NEW | — | $339.74 | — |
| 115 | URI | UNITED RENTALS INC | Industrials | 371.0 | $300K | 0.16% | NEW | — | $809.32 | +22.2% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 805.0 | $298K | 0.16% | NEW | — | $369.95 | -15.4% |
| 117 | ASML | ASML HOLDING N V | Technology | 277.0 | $296K | 0.15% | NEW | — | $1069.88 | +51.6% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,525.0 | $292K | 0.15% | NEW | — | $52.84 | +21.1% |
| 119 | IBM | INTERNATIONAL BUSINESS | Technology | 926.0 | $275K | 0.14% | NEW | — | $296.46 | -10.5% |
| 120 | SRE | SEMPRA | Utilities | 3,078.0 | $272K | 0.14% | NEW | — | $88.30 | +2.1% |
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%