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 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,540.0 | $216K | 0.11% | — | — | $47.53 | +12.6% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,291.0 | $213K | 0.11% | +32.0 | +2.5% | $165.29 | +10.1% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 2,205.0 | $212K | 0.10% | -403.0 | -15.4% | $96.15 | -9.2% |
| 144 | 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%