Portfolio (Quarterly)
Guide ↗
Center For Asset Management LLC
· CIK 0001844878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MARB | FIRST TR EXCH TRADED FD III | — | 35,816 | $739K | 0.39% | SOLD |
| 2 | VST | VISTRA CORP | Utilities | 3,956 | $638K | 0.33% | SOLD |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,469 | $460K | 0.24% | SOLD |
| 4 | PFE | PFIZER INC | Healthcare | 16,082 | $400K | 0.21% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 3,430 | $315K | 0.17% | SOLD |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 677 | $307K | 0.16% | SOLD |
| 7 | SONY | SONY GROUP CORP | Technology | 9,732 | $249K | 0.13% | SOLD |
| 8 | SPYM | SPDR SERIES TRUST | — | 2,878 | $231K | 0.12% | SOLD |
| 9 | SHOP | SHOPIFY INC | Technology | 1,331 | $214K | 0.11% | SOLD |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 3,317 | $214K | 0.11% | SOLD |
| 11 | BA | BOEING CO | Industrials | 969 | $210K | 0.11% | SOLD |
| 12 | FDIS | FIDELITY COVINGTON TRUST | — | 2,003 | $205K | 0.11% | SOLD |
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%