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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC | Healthcare | 2,019.0 | $398K | 0.20% | NEW | — | $197.22 | -5.9% |
| 102 | ASML | ASML HLDG NV | Technology | 301.0 | $398K | 0.20% | +24.0 | +8.7% | $1320.80 | +21.0% |
| 103 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,745.0 | $393K | 0.20% | +68.0 | +2.5% | $143.26 | +12.7% |
| 104 | SPSM | SPDR SERIES TRUST | — | 8,116.0 | $392K | 0.20% | +683.0 | +9.2% | $48.32 | +12.4% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,668.0 | $390K | 0.19% | +26.0 | +1.0% | $146.28 | -9.4% |
| 106 | BIV | VANGUARD BD INDEX FDS | — | 4,961.0 | $383K | 0.19% | +284.0 | +6.1% | $77.18 | -0.7% |
| 107 | BLV | VANGUARD BD INDEX FDS | — | 5,459.0 | $375K | 0.19% | +276.0 | +5.3% | $68.78 | -0.6% |
| 108 | VGT | VANGUARD WORLD FD | — | 527.0 | $368K | 0.18% | +193.0 | +57.8% | $697.85 | -83.2% |
| 109 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,027.0 | $363K | 0.18% | -90.0 | -2.2% | $90.13 | +15.9% |
| 110 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,763.0 | $357K | 0.18% | +23.0 | +0.6% | $94.75 | +21.8% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,625.0 | $321K | 0.16% | -108.0 | -6.2% | $197.81 | -2.5% |
| 112 | IYW | ISHARES TR | — | 1,747.0 | $317K | 0.16% | +78.0 | +4.7% | $181.43 | +35.8% |
| 113 | AIQ | GLOBAL X FDS | — | 6,768.0 | $316K | 0.16% | — | — | $46.67 | +39.5% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,254.0 | $307K | 0.15% | — | — | $244.44 | -5.4% |
| 115 | — | EVEREST GROUP LTD | — | 932.0 | $305K | 0.15% | +42.0 | +4.7% | $327.21 | — |
| 116 | SRE | SEMPRA | Utilities | 3,125.0 | $304K | 0.15% | +47.0 | +1.5% | $97.14 | -6.1% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,813.0 | $296K | 0.15% | NEW | — | $37.84 | +0.4% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 2,189.0 | $291K | 0.14% | -115.0 | -5.0% | $132.88 | +38.8% |
| 119 | SMH | VANECK ETF TRUST | — | 756.0 | $290K | 0.14% | +133.0 | +21.4% | $383.53 | +55.3% |
| 120 | OMC | OMNICOM GROUP INC | Communication Services | 3,762.0 | $283K | 0.14% | -38.0 | -1.0% | $75.31 | -0.6% |
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
32.5%
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%