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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 244.0 | $210K | 0.11% | NEW | — | $862.35 | +15.7% |
| 142 | BA | BOEING CO | Industrials | 969.0 | $210K | 0.11% | NEW | — | $217.12 | +5.3% |
| 143 | FDIS | FIDELITY COVINGTON TRUST | — | 2,003.0 | $205K | 0.11% | NEW | — | $102.14 | +2.8% |
| 144 | TSN | TYSON FOODS INC | Consumer Defensive | 3,456.0 | $203K | 0.11% | NEW | — | $58.61 | +7.2% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,259.0 | $202K | 0.11% | NEW | — | $160.37 | +12.2% |
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%