Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HTGC | HERCULES CAPITAL INC | Financial Services | 65,539.0 | $968K | 0.15% | +17K | +35.1% | $14.77 | +4.9% |
| 82 | PVAL | PUTNAM ETF TRUST | — | 19,953.0 | $926K | 0.15% | +11K | +121.7% | $46.40 | +10.8% |
| 83 | IWY | ISHARES TR | — | 3,675.0 | $915K | 0.14% | +94.0 | +2.6% | $248.87 | +16.0% |
| 84 | CAH | CARDINAL HEALTH INC | Healthcare | 4,317.0 | $912K | 0.14% | +3K | +272.2% | $211.30 | +5.0% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,784.0 | $822K | 0.13% | +1K | +134.1% | $460.99 | -11.8% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 64,145.0 | $740K | 0.12% | +5K | +9.3% | $11.54 | +21.8% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 9,209.0 | $733K | 0.12% | +1K | +14.3% | $79.61 | +3.3% |
| 88 | AFL | AFLAC INC | Financial Services | 6,586.0 | $723K | 0.11% | +5K | +259.3% | $109.70 | +5.3% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 1,834.0 | $603K | 0.10% | +21.0 | +1.2% | $328.53 | -6.3% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 661.0 | $592K | 0.09% | +121.0 | +22.4% | $895.77 | +6.4% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 2,290.0 | $574K | 0.09% | +154.0 | +7.2% | $250.57 | +32.9% |
| 92 | SHYG | ISHARES TR | — | 13,179.0 | $558K | 0.09% | +142.0 | +1.1% | $42.31 | +0.3% |
| 93 | IOO | ISHARES TR | — | 4,418.0 | $534K | 0.09% | +247.0 | +5.9% | $120.97 | +15.0% |
| 94 | COWZ | PACER FDS TR | — | 8,541.0 | $534K | 0.09% | +4K | +86.3% | $62.56 | -1.2% |
| 95 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,459.0 | $515K | 0.08% | +2K | +83.9% | $94.39 | +88.8% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,838.0 | $503K | 0.08% | +137.0 | +3.7% | $130.95 | -5.4% |
| 97 | BINC | BLACKROCK ETF TRUST II | — | 8,864.0 | $460K | 0.07% | +404.0 | +4.8% | $51.93 | +0.7% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 6,110.0 | $416K | 0.07% | +141.0 | +2.4% | $68.14 | -12.7% |
| 99 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,066.0 | $409K | 0.07% | +56.0 | +2.8% | $197.76 | -7.2% |
| 100 | IWL | ISHARES TR | — | 2,534.0 | $407K | 0.06% | +66.0 | +2.7% | $160.46 | +15.3% |
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%