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 | BIV | VANGUARD BD INDEX FDS | — | 75,621.0 | $5.8M | 0.81% | +1K | +1.6% | $76.70 | -1.7% |
| 22 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 47,105.0 | $5.5M | 0.77% | +3K | +7.9% | $117.07 | -17.7% |
| 23 | VO | VANGUARD INDEX FDS | — | 67,561.0 | $5.4M | 0.76% | +51K | +308.0% | $80.57 | +3.0% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 2,665.0 | $5.3M | 0.74% | +114.0 | +4.5% | $1981.59 | -16.5% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 21,470.0 | $5.1M | 0.71% | +1K | +6.6% | $235.96 | -9.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 44,034.0 | $5.0M | 0.70% | +3K | +6.0% | $113.26 | -8.4% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 64,917.0 | $4.7M | 0.66% | +5K | +8.8% | $72.16 | +9.2% |
| 28 | ASTS | AST SPACEMOBILE INC | Technology | 51,951.0 | $4.6M | 0.65% | +3K | +6.4% | $88.86 | -22.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 8,120.0 | $4.6M | 0.64% | +3K | +54.0% | $563.32 | -2.4% |
| 30 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 58,459.0 | $4.5M | 0.64% | +5K | +9.0% | $77.77 | +4.1% |
| 31 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 78,208.0 | $4.5M | 0.63% | +8K | +11.1% | $57.22 | +16.6% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,379.0 | $4.4M | 0.62% | +2K | +11.1% | $270.31 | +0.2% |
| 33 | FTEC | FIDELITY COVINGTON TRUST | — | 15,394.0 | $4.4M | 0.62% | +680.0 | +4.6% | $285.59 | -1.0% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,530.0 | $4.4M | 0.61% | +5K | +10.6% | $92.27 | +21.7% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 122,957.0 | $4.1M | 0.57% | +9K | +7.5% | $33.29 | +31.2% |
| 36 | SPYM | SPDR SERIES TRUST | — | 43,824.0 | $3.9M | 0.54% | +23K | +108.4% | $87.88 | +2.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,317.0 | $3.8M | 0.54% | +146.0 | +4.6% | $1154.32 | -16.2% |
| 38 | MCI | BARINGS CORPORATE INVS | Financial Services | 208,965.0 | $3.7M | 0.51% | +8K | +4.0% | $17.56 | +4.6% |
| 39 | IUSB | ISHARES TR | — | 77,580.0 | $3.6M | 0.50% | +7K | +10.3% | $46.15 | -1.6% |
| 40 | NEAR | ISHARES U S ETF TR | — | 70,035.0 | $3.5M | 0.50% | +6K | +9.7% | $50.66 | -0.2% |
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%