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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDY | SPDR SERIES TRUST | — | 1,810.0 | $264K | 0.13% | — | — | $145.94 | +2.9% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 261.0 | $260K | 0.13% | +17.0 | +7.0% | $996.44 | +0.2% |
| 123 | CWI | SPDR INDEX SHS FDS | — | 7,097.0 | $260K | 0.13% | — | — | $36.59 | +11.7% |
| 124 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,607.0 | $259K | 0.13% | -918.0 | -16.6% | $56.31 | +14.0% |
| 125 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,880.0 | $256K | 0.13% | +243.0 | +3.7% | $37.22 | -8.6% |
| 126 | LEN | LENNAR CORP | Consumer Cyclical | 2,840.0 | $247K | 0.12% | -291.0 | -9.3% | $86.85 | +3.4% |
| 127 | IVE | ISHARES TR | — | 1,147.0 | $242K | 0.12% | -30.0 | -2.5% | $211.21 | +8.0% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 3,367.0 | $242K | 0.12% | — | — | $71.80 | +28.7% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 799.0 | $242K | 0.12% | -6.0 | -0.8% | $302.37 | +3.4% |
| 130 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,926.0 | $241K | 0.12% | +40.0 | +1.0% | $61.34 | -12.0% |
| 131 | URI | UNITED RENTALS INC | Industrials | 330.0 | $240K | 0.12% | -41.0 | -11.1% | $728.56 | +35.8% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 864.0 | $240K | 0.12% | +45.0 | +5.5% | $277.90 | +34.0% |
| 133 | GE | GE AEROSPACE | Industrials | 833.0 | $236K | 0.12% | NEW | — | $283.78 | +13.0% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,365.0 | $236K | 0.12% | -74.0 | -1.7% | $54.05 | +11.0% |
| 135 | KGC | KINROSS GOLD CORP | Basic Materials | 7,532.0 | $230K | 0.11% | NEW | — | $30.52 | -4.0% |
| 136 | QTUM | ETF SER SOLUTIONS | — | 2,137.0 | $229K | 0.11% | +83.0 | +4.0% | $107.28 | +48.2% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 931.0 | $226K | 0.11% | +5.0 | +0.5% | $242.54 | +7.9% |
| 138 | QUAL | ISHARES TR | — | 1,176.0 | $226K | 0.11% | — | — | $191.79 | +12.5% |
| 139 | TOTL | SSGA ACTIVE ETF TR | — | 5,654.0 | $225K | 0.11% | NEW | — | $39.73 | -0.5% |
| 140 | V | VISA INC | Financial Services | 729.0 | $220K | 0.11% | +51.0 | +7.5% | $302.24 | +6.7% |
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
32.5%
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%