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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOXA | FOX CORP | Communication Services | 24,664.0 | $1.4M | 0.71% | +862.0 | +3.6% | $58.40 | +12.1% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,195.0 | $1.4M | 0.69% | — | — | $65.99 | +9.3% |
| 43 | VOT | VANGUARD INDEX FDS | — | 5,303.0 | $1.4M | 0.68% | -323.0 | -5.7% | $257.29 | +13.9% |
| 44 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 47,003.0 | $1.3M | 0.67% | +4K | +10.4% | $28.71 | +0.6% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,497.0 | $1.3M | 0.66% | +75.0 | +1.7% | $294.17 | +1.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,214.0 | $1.3M | 0.65% | -724.0 | -2.7% | $50.20 | -3.9% |
| 47 | IEF | ISHARES TR | — | 13,079.0 | $1.2M | 0.62% | +3K | +31.9% | $95.43 | -1.2% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,991.0 | $1.2M | 0.62% | +442.0 | +8.0% | $208.27 | +30.5% |
| 49 | SPMB | SPDR SERIES TRUST | — | 50,874.0 | $1.1M | 0.57% | +5K | +10.4% | $22.39 | -0.7% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 2,891.0 | $1.1M | 0.53% | +56.0 | +2.0% | $371.74 | +18.5% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 12,175.0 | $1.1M | 0.53% | -5K | -29.8% | $88.16 | -5.0% |
| 52 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 38,209.0 | $1.0M | 0.52% | NEW | — | $27.20 | +0.4% |
| 53 | VBK | VANGUARD INDEX FDS | — | 3,419.0 | $1.0M | 0.51% | — | — | $302.29 | +16.6% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,533.0 | $999K | 0.50% | +70.0 | +4.8% | $651.43 | +15.2% |
| 55 | KLAC | KLA CORP | Technology | 673.0 | $992K | 0.49% | -16.0 | -2.3% | $1473.67 | +32.8% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,344.0 | $952K | 0.47% | — | — | $708.43 | +28.4% |
| 57 | GLW | CORNING INC | Technology | 6,967.0 | $947K | 0.47% | — | — | $135.97 | +40.4% |
| 58 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,357.0 | $924K | 0.46% | +477.0 | +16.6% | $275.21 | -0.0% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,639.0 | $892K | 0.44% | +62.0 | +2.4% | $337.89 | +25.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 4,539.0 | $876K | 0.43% | NEW | — | $192.90 | -8.5% |
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%