Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 664,284.0 | $39.2M | 5.49% | +43K | +6.9% | $58.98 | -1.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 144,954.0 | $29.0M | 4.06% | +4K | +2.8% | $200.09 | +8.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 69,722.0 | $21.1M | 2.96% | +3K | +4.6% | $302.97 | -3.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 29,953.0 | $20.6M | 2.88% | +744.0 | +2.5% | $686.81 | +2.1% |
| 5 | IVV | ISHARES TR | — | 24,557.0 | $18.4M | 2.58% | +2K | +6.8% | $748.88 | +2.3% |
| 6 | AAPL | APPLE INC | Technology | 59,722.0 | $17.3M | 2.42% | -1K | -2.2% | $289.36 | +7.6% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 379,830.0 | $15.3M | 2.14% | +24K | +6.7% | $40.29 | +0.6% |
| 8 | IGSB | ISHARES TR | — | 283,647.0 | $14.9M | 2.08% | +18K | +6.7% | $52.41 | -0.5% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 296,908.0 | $14.8M | 2.07% | +19K | +6.8% | $49.78 | -0.1% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 327,232.0 | $14.7M | 2.06% | +22K | +7.1% | $44.99 | -1.1% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 24,063.0 | $10.4M | 1.46% | -1K | -4.2% | $433.33 | -28.3% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 204,778.0 | $10.3M | 1.45% | -22K | -9.5% | $50.49 | +0.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 22,590.0 | $9.5M | 1.33% | +986.0 | +4.6% | $420.60 | -17.9% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,062.0 | $9.2M | 1.29% | -374.0 | -3.0% | $190.78 | -0.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 25,256.0 | $9.0M | 1.26% | +4K | +21.1% | $357.37 | -4.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,563.0 | $9.0M | 1.25% | +3K | +10.3% | $238.34 | +9.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 22,923.0 | $8.6M | 1.20% | -961.0 | -4.0% | $373.03 | +29.0% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 102,922.0 | $8.2M | 1.15% | NEW | — | $79.42 | +12.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 6,792.0 | $8.1M | 1.14% | +101.0 | +1.5% | $1199.40 | +3.8% |
| 20 | AVGO | BROADCOM INC | Technology | 20,362.0 | $7.7M | 1.08% | +2K | +12.6% | $377.75 | -3.6% |
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
34.3%
Financial Services
21.3%
Healthcare
8.5%
Industrials
8.4%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Energy
3.5%
Utilities
3.0%
Real Estate
0.8%