Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 2,251.0 | $1.6M | 0.25% | +1K | +148.2% | $708.58 | +39.1% |
| 62 | VB | VANGUARD INDEX FDS | — | 6,078.0 | $1.6M | 0.25% | +2K | +67.5% | $261.91 | +13.2% |
| 63 | VGT | VANGUARD WORLD FD | — | 2,275.0 | $1.6M | 0.25% | +79.0 | +3.6% | $697.62 | -82.8% |
| 64 | GVAL | CAMBRIA ETF TR | — | 47,287.0 | $1.6M | 0.25% | +10K | +27.5% | $33.17 | +11.7% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 28,920.0 | $1.5M | 0.24% | +13K | +79.9% | $52.78 | +4.8% |
| 66 | PFFA | ETFIS SER TR I | — | 73,070.0 | $1.5M | 0.23% | +5K | +7.3% | $20.36 | +4.8% |
| 67 | — | IRSA INVERSIONES Y REP S A | — | 90,954.0 | $1.5M | 0.23% | +29K | +45.8% | $16.21 | — |
| 68 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 90,072.0 | $1.4M | 0.23% | +4K | +4.5% | $16.02 | +0.6% |
| 69 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 90,093.0 | $1.4M | 0.23% | +25K | +39.4% | $15.92 | +18.7% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,881.0 | $1.4M | 0.22% | +451.0 | +7.0% | $203.43 | +164.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 5,950.0 | $1.3M | 0.20% | +490.0 | +9.0% | $217.47 | -0.5% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,367.0 | $1.3M | 0.20% | +340.0 | +8.4% | $294.13 | +10.6% |
| 73 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,738.0 | $1.2M | 0.20% | +1K | +13.6% | $114.91 | +10.8% |
| 74 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 86,223.0 | $1.2M | 0.19% | +13K | +17.5% | $13.66 | +1.2% |
| 75 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,595.0 | $1.1M | 0.18% | +3K | +21.6% | $66.86 | +0.7% |
| 76 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,223.0 | $1.0M | 0.16% | +2K | +37.0% | $125.93 | +32.3% |
| 77 | ITA | ISHARES TR | — | 4,730.0 | $1.0M | 0.16% | +402.0 | +9.3% | $218.74 | +9.3% |
| 78 | RTX | RTX CORPORATION | Industrials | 5,323.0 | $1.0M | 0.16% | +4K | +196.4% | $192.90 | -3.8% |
| 79 | INCM | FRANKLIN TEMPLETON ETF TR | — | 33,972.0 | $977K | 0.15% | +14K | +71.0% | $28.75 | +1.6% |
| 80 | SMH | VANECK ETF TRUST | — | 2,545.0 | $976K | 0.15% | +536.0 | +26.7% | $383.42 | +72.1% |
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%