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 | RTX | RTX CORPORATION | Industrials | 5,463.0 | $1.0M | 0.14% | +140.0 | +2.6% | $189.72 | +10.6% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 4,354.0 | $1.0M | 0.14% | +37.0 | +0.9% | $237.53 | -3.4% |
| 83 | APH | AMPHENOL CORP | Technology | 5,049.0 | $890K | 0.12% | +307.0 | +6.5% | $176.31 | -10.9% |
| 84 | INTC | INTEL CORP | Technology | 6,193.0 | $865K | 0.12% | +430.0 | +7.5% | $139.62 | -35.5% |
| 85 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,624.0 | $832K | 0.12% | +19.0 | +0.5% | $229.46 | -0.3% |
| 86 | AFL | AFLAC INC | Financial Services | 6,697.0 | $785K | 0.11% | +111.0 | +1.7% | $117.26 | -1.0% |
| 87 | BK | BANK OF NY MELLON CORP | Financial Services | 5,157.0 | $746K | 0.10% | +38.0 | +0.7% | $144.60 | -1.9% |
| 88 | TPR | TAPESTRY INC | Consumer Cyclical | 4,809.0 | $704K | 0.10% | +36.0 | +0.8% | $146.37 | -11.1% |
| 89 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,710.0 | $686K | 0.10% | +12.0 | +0.7% | $401.34 | -7.2% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 668.0 | $653K | 0.09% | +7.0 | +1.1% | $977.52 | +2.5% |
| 91 | BLD | TOPBUILD COR | Industrials | 1,814.0 | $643K | 0.09% | +57.0 | +3.2% | $354.53 | +0.0% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 8,700.0 | $621K | 0.09% | +1K | +13.9% | $71.40 | +11.5% |
| 93 | COWZ | PACER FDS TR | — | 9,820.0 | $611K | 0.09% | +1K | +15.0% | $62.20 | +15.8% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,774.0 | $600K | 0.08% | +101.0 | +6.0% | $338.17 | -0.6% |
| 95 | SHYG | ISHARES TR | — | 13,346.0 | $566K | 0.08% | +167.0 | +1.3% | $42.41 | -0.4% |
| 96 | MS | MORGAN STANLEY | Financial Services | 2,609.0 | $545K | 0.08% | +329.0 | +14.4% | $209.06 | +2.5% |
| 97 | IVW | ISHARES TR | — | 3,941.0 | $542K | 0.08% | +148.0 | +3.9% | $137.54 | +0.9% |
| 98 | BINC | BLACKROCK ETF TRUST II | — | 9,850.0 | $516K | 0.07% | +986.0 | +11.1% | $52.34 | -0.7% |
| 99 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,084.0 | $515K | 0.07% | +961.0 | +10.5% | $51.05 | +31.3% |
| 100 | CBRE | CBRE GROUP INC | Real Estate | 3,764.0 | $507K | 0.07% | +36.0 | +1.0% | $134.69 | +12.9% |
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%