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 | VGT | VANGUARD WORLD FD | — | 18,398.0 | $2.2M | 0.31% | +16K | +708.7% | $119.52 | -0.9% |
| 62 | SMH | VANECK ETF TRUST | — | 3,301.0 | $2.2M | 0.30% | +756.0 | +29.7% | $655.81 | -14.5% |
| 63 | IWF | ISHARES TR | — | 17,317.0 | $2.2M | 0.30% | +17K | +2163.7% | $124.17 | -1.4% |
| 64 | VICI | VICI PPTYS INC | Real Estate | 79,755.0 | $2.1M | 0.30% | +7K | +9.9% | $26.55 | -0.2% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 21,229.0 | $2.0M | 0.28% | +2K | +8.3% | $93.40 | +40.9% |
| 66 | KR | KROGER CO | Consumer Defensive | 35,257.0 | $2.0M | 0.27% | +3K | +10.3% | $55.53 | +4.3% |
| 67 | VB | VANGUARD INDEX FDS | — | 6,315.0 | $1.9M | 0.27% | +237.0 | +3.9% | $303.13 | +0.5% |
| 68 | GLW | CORNING INC | Technology | 6,939.0 | $1.8M | 0.25% | +125.0 | +1.8% | $255.42 | -41.4% |
| 69 | MSTR | STRATEGY INC | Technology | 20,238.0 | $1.8M | 0.25% | +218.0 | +1.1% | $86.93 | +37.2% |
| 70 | PFFA | ETFIS SER TR I | — | 80,972.0 | $1.7M | 0.23% | +8K | +10.8% | $20.57 | +1.6% |
| 71 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,672.0 | $1.6M | 0.23% | +3K | +58.9% | $187.82 | -26.0% |
| 72 | MCK | MCKESSON CORP | Healthcare | 2,123.0 | $1.6M | 0.23% | +2K | +484.9% | $755.70 | +13.7% |
| 73 | TFLO | ISHARES TR | — | 28,332.0 | $1.4M | 0.20% | +4K | +18.8% | $50.63 | -0.0% |
| 74 | — | IRSA INVERSIONES Y REP S A | — | 92,154.0 | $1.4M | 0.20% | +1K | +1.3% | $15.44 | — |
| 75 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,170.0 | $1.4M | 0.20% | +234.0 | +3.0% | $170.14 | -7.7% |
| 76 | HTGC | HERCULES CAPITAL INC | Financial Services | 77,837.0 | $1.2M | 0.17% | +12K | +18.8% | $15.77 | +8.6% |
| 77 | INCM | FRANKLIN TEMPLETON ETF TR | — | 41,563.0 | $1.2M | 0.17% | +8K | +22.3% | $28.86 | +2.5% |
| 78 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 9,500.0 | $1.1M | 0.15% | +9K | +4650.0% | $116.67 | +54.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,348.0 | $1.1M | 0.15% | +616.0 | +16.5% | $253.95 | +6.4% |
| 80 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 79,697.0 | $1.1M | 0.15% | +827.0 | +1.1% | $13.83 | +5.6% |
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%