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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 3,352.0 | $266K | 0.14% | NEW | — | $79.34 | +17.1% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 2,175.0 | $262K | 0.14% | NEW | — | $120.34 | +22.3% |
| 123 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,733.0 | $261K | 0.14% | NEW | — | $150.32 | +28.6% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,254.0 | $260K | 0.14% | NEW | — | $206.95 | +11.8% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 819.0 | $256K | 0.13% | NEW | — | $312.60 | +19.2% |
| 126 | CWI | SPDR INDEX SHS FDS | — | 7,097.0 | $255K | 0.13% | NEW | — | $35.92 | +13.6% |
| 127 | SDY | SPDR SERIES TRUST | — | 1,810.0 | $252K | 0.13% | NEW | — | $139.16 | +7.8% |
| 128 | VGT | VANGUARD WORLD FD | — | 334.0 | $252K | 0.13% | NEW | — | $753.90 | -84.2% |
| 129 | IVE | ISHARES TR | — | 1,177.0 | $250K | 0.13% | NEW | — | $212.06 | +7.6% |
| 130 | SONY | SONY GROUP CORP | Technology | 9,732.0 | $249K | 0.13% | NEW | — | $25.60 | -14.9% |
| 131 | NFLX | NETFLIX INC | Communication Services | 2,608.0 | $245K | 0.13% | NEW | — | $93.76 | -7.8% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX | — | 4,439.0 | $239K | 0.12% | NEW | — | $53.76 | +11.5% |
| 133 | V | VISA INC | Financial Services | 678.0 | $238K | 0.12% | NEW | — | $350.72 | -7.5% |
| 134 | QUAL | ISHARES TR | — | 1,173.0 | $233K | 0.12% | NEW | — | $198.67 | +8.6% |
| 135 | SPYM | SPDR SERIES TRUST | — | 2,878.0 | $231K | 0.12% | NEW | — | $80.23 | +10.7% |
| 136 | QTUM | ETF SER SOLUTIONS | — | 2,054.0 | $225K | 0.12% | NEW | — | $109.66 | +45.1% |
| 137 | SMH | VANECK ETF TRUST | — | 623.0 | $224K | 0.12% | NEW | — | $360.27 | +66.7% |
| 138 | SHOP | SHOPIFY INC | Technology | 1,331.0 | $214K | 0.11% | NEW | — | $160.97 | -28.8% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 3,317.0 | $214K | 0.11% | NEW | — | $64.42 | +6.2% |
| 140 | PRF | INVESCO EXCHANGE TRADED FD | — | 4,540.0 | $213K | 0.11% | NEW | — | $46.92 | +14.4% |
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%