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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 2,282.0 | $448K | 0.22% | -190.0 | -7.7% | $196.20 | +8.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 1,401.0 | $402K | 0.20% | -700.0 | -33.3% | $287.23 | -72.7% |
| 23 | IVW | ISHARES TR | — | 3,540.0 | $400K | 0.20% | -65.0 | -1.8% | $113.11 | +22.3% |
| 24 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,027.0 | $363K | 0.18% | -90.0 | -2.2% | $90.13 | +15.9% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,625.0 | $321K | 0.16% | -108.0 | -6.2% | $197.81 | -2.5% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 2,189.0 | $291K | 0.14% | -115.0 | -5.0% | $132.88 | +38.8% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 3,762.0 | $283K | 0.14% | -38.0 | -1.0% | $75.31 | -0.6% |
| 28 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,607.0 | $259K | 0.13% | -918.0 | -16.6% | $56.31 | +14.6% |
| 29 | LEN | LENNAR CORP | Consumer Cyclical | 2,840.0 | $247K | 0.12% | -291.0 | -9.3% | $86.85 | +4.7% |
| 30 | IVE | ISHARES TR | — | 1,147.0 | $242K | 0.12% | -30.0 | -2.5% | $211.21 | +7.9% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 799.0 | $242K | 0.12% | -6.0 | -0.8% | $302.37 | +3.4% |
| 32 | URI | UNITED RENTALS INC | Industrials | 330.0 | $240K | 0.12% | -41.0 | -11.1% | $728.56 | +35.6% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,365.0 | $236K | 0.12% | -74.0 | -1.7% | $54.05 | +11.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 2,205.0 | $212K | 0.10% | -403.0 | -15.4% | $96.15 | -9.2% |
| 35 | TSN | TYSON FOODS INC | Consumer Defensive | 3,252.0 | $208K | 0.10% | -204.0 | -5.9% | $64.06 | +3.1% |
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
32.5%
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%