Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 234,670.0 | $160.7M | 6.09% | -100K | -29.9% | $684.94 | +8.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 660,764.0 | $123.2M | 4.67% | -549K | -45.4% | $186.50 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 401,798.0 | $109.2M | 4.14% | -319K | -44.3% | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 202,101.0 | $97.7M | 3.71% | -165K | -44.9% | $483.62 | -13.3% |
| 5 | HDV | ISHARES TR | — | 754,802.0 | $91.8M | 3.48% | -24K | -3.1% | $121.61 | -77.3% |
| 6 | USMV | ISHARES TR | — | 870,287.0 | $81.9M | 3.11% | -37K | -4.1% | $94.16 | +2.0% |
| 7 | EFAV | ISHARES TR | — | 799,769.0 | $69.0M | 2.62% | -16K | -1.9% | $86.25 | +6.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 264,526.0 | $61.1M | 2.31% | -218K | -45.1% | $230.82 | +16.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 158,203.0 | $49.5M | 1.88% | -124K | -43.9% | $313.00 | +23.9% |
| 10 | AVGO | BROADCOM INC | Technology | 128,410.0 | $44.4M | 1.69% | -99K | -43.5% | $346.10 | +19.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 126,443.0 | $39.7M | 1.50% | -99K | -43.9% | $313.80 | +22.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 59,221.0 | $39.1M | 1.48% | -46K | -43.5% | $660.09 | -8.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 76,408.0 | $34.4M | 1.30% | -59K | -43.6% | $449.72 | -7.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,863.0 | $25.1M | 0.95% | -39K | -43.7% | $502.65 | — |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 74,024.0 | $23.9M | 0.90% | -59K | -44.3% | $322.22 | -6.0% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,500.0 | $23.5M | 0.89% | -6K | -15.2% | $681.92 | +8.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 21,594.0 | $23.2M | 0.88% | -17K | -43.8% | $1074.68 | -3.1% |
| 18 | V | VISA INC | Financial Services | 45,890.0 | $16.1M | 0.61% | -36K | -44.1% | $350.71 | -5.7% |
| 19 | NEAR | ISHARES U S ETF TR | — | 283,620.0 | $14.5M | 0.55% | -35K | -11.0% | $51.10 | -0.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 114,673.0 | $13.8M | 0.52% | -91K | -44.3% | $120.34 | +29.9% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%