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 | — | 195,555.0 | $146.0M | 5.25% | -39K | -16.7% | $746.72 | +3.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 643,612.0 | $130.5M | 4.69% | -17K | -2.6% | $202.81 | +3.4% |
| 3 | AAPL | APPLE INC | Technology | 390,287.0 | $130.3M | 4.68% | -12K | -2.9% | $333.74 | -6.1% |
| 4 | USMV | ISHARES TR | — | 837,287.0 | $80.9M | 2.91% | -33K | -3.8% | $96.60 | +5.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 197,396.0 | $77.7M | 2.79% | -5K | -2.3% | $393.82 | +26.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 260,122.0 | $64.3M | 2.31% | -4K | -1.7% | $247.23 | +5.3% |
| 7 | EFAV | ISHARES TR | — | 702,769.0 | $64.0M | 2.30% | -97K | -12.1% | $91.05 | +3.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 155,815.0 | $54.0M | 1.94% | -2K | -1.5% | $346.77 | -1.4% |
| 9 | AVGO | BROADCOM INC | Technology | 125,814.0 | $46.7M | 1.68% | -3K | -2.0% | $370.82 | -4.1% |
| 10 | GOOG | ALPHABET INC | — | 125,595.0 | $43.5M | 1.56% | -848.0 | -0.7% | $346.12 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 58,370.0 | $37.7M | 1.35% | -851.0 | -1.4% | $646.01 | -10.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 74,812.0 | $28.5M | 1.02% | -2K | -2.1% | $380.84 | -9.2% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 29,986.0 | $25.5M | 0.92% | -536.0 | -1.8% | $848.95 | +10.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 21,012.0 | $24.8M | 0.89% | -582.0 | -2.7% | $1179.11 | +0.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,000.0 | $24.5M | 0.88% | -2K | -4.3% | $743.29 | +3.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,205.0 | $24.3M | 0.87% | -3K | -3.8% | $341.10 | +4.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,717.0 | $23.9M | 0.86% | -1K | -2.3% | $490.91 | — |
| 18 | USIG | ISHARES TR | — | 430,517.0 | $21.8M | 0.79% | -9K | -2.1% | $50.74 | -0.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,330.0 | $21.5M | 0.77% | -939.0 | -2.1% | $495.76 | -3.0% |
| 20 | IDEV | ISHARES TR | — | 231,229.0 | $20.6M | 0.74% | -5K | -2.1% | $88.93 | +5.0% |
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
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%