Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,074.0 | $5.0M | 0.79% | +27K | +364.1% | $146.28 | -12.2% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,436.0 | $4.9M | 0.77% | +2K | +24.4% | $390.41 | +75.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 16,559.0 | $4.8M | 0.75% | +10K | +163.9% | $287.18 | -72.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,745.0 | $4.6M | 0.72% | +150.0 | +1.0% | $310.80 | -10.4% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 114,338.0 | $4.4M | 0.69% | +43K | +59.3% | $38.42 | -7.3% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 59,660.0 | $4.3M | 0.68% | +14K | +29.9% | $71.93 | -0.4% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,986.0 | $4.0M | 0.64% | +3K | +8.3% | $93.98 | -2.4% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 20,141.0 | $4.0M | 0.63% | +3K | +17.3% | $197.26 | +30.6% |
| 29 | OUSM | ALPS ETF TR | — | 89,685.0 | $3.9M | 0.62% | +9K | +11.1% | $43.74 | +7.3% |
| 30 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 53,633.0 | $3.9M | 0.61% | +3K | +6.5% | $72.41 | +8.4% |
| 31 | ZS | ZSCALER INC | Technology | 27,106.0 | $3.8M | 0.60% | +26K | +2032.7% | $140.29 | -11.0% |
| 32 | — | LEIDOS HOLDINGS INC | — | 23,701.0 | $3.7M | 0.58% | +4K | +17.4% | $155.52 | — |
| 33 | MCI | BARINGS CORPORATE INVS | Financial Services | 200,848.0 | $3.5M | 0.55% | +82K | +68.9% | $17.24 | +3.0% |
| 34 | GEV | GE VERNOVA INC | Utilities | 3,824.0 | $3.3M | 0.53% | +806.0 | +26.7% | $872.82 | +27.1% |
| 35 | IUSB | ISHARES TR | — | 70,341.0 | $3.2M | 0.51% | +10K | +16.3% | $46.19 | -0.2% |
| 36 | NEAR | ISHARES U S ETF TR | — | 63,854.0 | $3.2M | 0.51% | +9K | +17.3% | $50.83 | -0.5% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,756.0 | $3.0M | 0.47% | +2K | +7.9% | $144.44 | +4.1% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 57,404.0 | $2.8M | 0.44% | +4K | +6.8% | $48.75 | +15.3% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 91,401.0 | $2.8M | 0.44% | +13K | +15.9% | $30.50 | +13.3% |
| 40 | QVOY | ULTIMUS MANAGERS TR | — | 94,288.0 | $2.6M | 0.42% | +86K | +1009.3% | $28.08 | +11.1% |
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
31.5%
Financial Services
21.2%
Healthcare
9.1%
Consumer Cyclical
7.8%
Consumer Defensive
7.7%
Industrials
7.7%
Communication Services
5.1%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.1%