Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.06% | +83.0 | +11.5% | $499.55 | -2.0% |
| 102 | LNG | CHENIERE ENERGY INC | Energy | 1,398.0 | $397K | 0.06% | +171.0 | +13.9% | $283.76 | -20.0% |
| 103 | ZTS | ZOETIS INC | Healthcare | 3,264.0 | $386K | 0.06% | +177.0 | +5.7% | $118.21 | -33.4% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,941.0 | $381K | 0.06% | +667.0 | +52.4% | $196.21 | +10.3% |
| 105 | MS | MORGAN STANLEY | Financial Services | 2,280.0 | $375K | 0.06% | +462.0 | +25.4% | $164.56 | +35.6% |
| 106 | VUG | VANGUARD INDEX FDS | — | 826.0 | $361K | 0.06% | +20.0 | +2.5% | $436.92 | -80.1% |
| 107 | FDUS | FIDUS INVT CORP | Financial Services | 20,564.0 | $358K | 0.06% | +5K | +33.4% | $17.42 | +5.3% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 1,004.0 | $343K | 0.05% | +76.0 | +8.2% | $341.93 | +80.5% |
| 109 | TSLR | GRANITESHARES ETF TR | — | 16,432.0 | $340K | 0.05% | +3K | +26.7% | $20.67 | +8.5% |
| 110 | MPLX | MPLX LP | Energy | 5,729.0 | $327K | 0.05% | +45.0 | +0.8% | $57.07 | -0.4% |
| 111 | QCOM | QUALCOMM INC | Technology | 2,536.0 | $327K | 0.05% | +35.0 | +1.4% | $128.79 | +75.6% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,873.0 | $326K | 0.05% | +673.0 | +12.9% | $55.52 | +10.5% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 2,091.0 | $315K | 0.05% | +123.0 | +6.2% | $150.82 | +54.0% |
| 114 | BX | BLACKSTONE INC | Financial Services | 2,704.0 | $311K | 0.05% | +300.0 | +12.5% | $114.99 | +7.6% |
| 115 | ADBE | ADOBE INC | Technology | 1,197.0 | $291K | 0.05% | +226.0 | +23.3% | $243.08 | -19.7% |
| 116 | RKLB | ROCKET LAB CORP | Industrials | 4,417.0 | $284K | 0.04% | +103.0 | +2.4% | $64.22 | +67.0% |
| 117 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 14,295.0 | $281K | 0.04% | +235.0 | +1.7% | $19.69 | -15.9% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 3,833.0 | $275K | 0.04% | +826.0 | +27.5% | $71.81 | +36.9% |
| 119 | UTES | ETFIS SER TR I | — | 3,384.0 | $270K | 0.04% | +449.0 | +15.3% | $79.90 | +2.9% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 1,147.0 | $259K | 0.04% | +96.0 | +9.1% | $225.94 | +1.4% |
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%