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 | -1.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 144,954.0 | $29.0M | 4.06% | +4K | +2.8% | $200.09 | +7.3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 69,722.0 | $21.1M | 2.96% | +3K | +4.6% | $302.97 | -3.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 29,953.0 | $20.6M | 2.88% | +744.0 | +2.5% | $686.81 | +2.5% |
| 5 | IVV | ISHARES TR | — | 24,557.0 | $18.4M | 2.58% | +2K | +6.8% | $748.88 | +2.7% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 379,830.0 | $15.3M | 2.14% | +24K | +6.7% | $40.29 | +0.8% |
| 7 | IGSB | ISHARES TR | — | 283,647.0 | $14.9M | 2.08% | +18K | +6.7% | $52.41 | -0.6% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 296,908.0 | $14.8M | 2.07% | +19K | +6.8% | $49.78 | -0.5% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 327,232.0 | $14.7M | 2.06% | +22K | +7.1% | $44.99 | -1.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 22,590.0 | $9.5M | 1.33% | +986.0 | +4.6% | $420.60 | -13.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 25,256.0 | $9.0M | 1.26% | +4K | +21.1% | $357.37 | -3.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,563.0 | $9.0M | 1.25% | +3K | +10.3% | $238.34 | +8.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,792.0 | $8.1M | 1.14% | +101.0 | +1.5% | $1199.40 | +4.7% |
| 14 | AVGO | BROADCOM INC | Technology | 20,362.0 | $7.7M | 1.08% | +2K | +12.6% | $377.75 | -2.5% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,586.0 | $7.4M | 1.04% | +887.0 | +6.0% | $477.57 | -12.3% |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 631,456.0 | $6.9M | 0.97% | +8K | +1.3% | $10.92 | -11.3% |
| 17 | V | VISA INC | Financial Services | 19,053.0 | $6.5M | 0.92% | +1K | +8.4% | $343.08 | +8.1% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 21,715.0 | $6.4M | 0.89% | +1K | +5.0% | $292.81 | -29.7% |
| 19 | PVAL | PUTNAM ETF TRUST | — | 124,588.0 | $6.3M | 0.89% | +105K | +524.4% | $50.95 | +6.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,303.0 | $6.0M | 0.84% | +17K | +50.6% | $116.67 | +54.2% |
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
34.6%
Financial Services
21.4%
Healthcare
8.6%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.6%
Energy
3.5%
Utilities
3.0%
Real Estate
0.8%