Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 59,880.0 | $3.4M | 0.48% | +2K | +4.3% | $56.98 | +8.3% |
| 42 | GOOG | ALPHABET INC | — | 9,338.0 | $3.3M | 0.46% | +3K | +42.3% | $353.32 | — |
| 43 | KO | COCA COLA CO | Consumer Defensive | 39,801.0 | $3.2M | 0.45% | +2K | +5.0% | $81.27 | +12.1% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,006.0 | $3.2M | 0.45% | +1K | +6.0% | $146.64 | -1.3% |
| 45 | BLV | VANGUARD BD INDEX FDS | — | 43,802.0 | $3.0M | 0.42% | +791.0 | +1.8% | $68.93 | -4.5% |
| 46 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 96,887.0 | $3.0M | 0.42% | +25K | +34.4% | $30.71 | +27.3% |
| 47 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,559.0 | $2.8M | 0.39% | +3K | +5.4% | $56.37 | -2.7% |
| 48 | ORCL | ORACLE CORP | Technology | 18,561.0 | $2.7M | 0.38% | +985.0 | +5.6% | $146.55 | -0.1% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 16,290.0 | $2.7M | 0.38% | +494.0 | +3.1% | $165.76 | +23.8% |
| 50 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,885.0 | $2.7M | 0.38% | +1K | +5.2% | $129.09 | +0.7% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,327.0 | $2.7M | 0.38% | +524.0 | +0.8% | $42.34 | +16.8% |
| 52 | TLTW | ISHARES TR | — | 113,843.0 | $2.5M | 0.36% | +26K | +29.7% | $22.34 | -5.1% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,008.0 | $2.5M | 0.35% | +968.0 | +7.4% | $180.92 | +4.0% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 54,205.0 | $2.5M | 0.34% | +4K | +7.5% | $45.34 | -5.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,280.0 | $2.4M | 0.34% | +29.0 | +1.3% | $1065.10 | -22.3% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,774.0 | $2.4M | 0.34% | +175.0 | +3.8% | $500.42 | — |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 6,631.0 | $2.3M | 0.33% | +531.0 | +8.7% | $354.22 | +8.5% |
| 58 | EIX | EDISON INTL | Utilities | 31,185.0 | $2.3M | 0.33% | +3K | +9.4% | $74.45 | -3.8% |
| 59 | GE | GE AEROSPACE | Industrials | 6,201.0 | $2.3M | 0.33% | +84.0 | +1.4% | $373.75 | -6.8% |
| 60 | WTRG | ESSENTIAL UTILS INC | Utilities | 58,348.0 | $2.2M | 0.31% | +5K | +9.8% | $38.31 | +4.9% |
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%