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 | NDAQ | NASDAQ INC | Financial Services | 6,307.0 | $497K | 0.07% | +82.0 | +1.3% | $78.81 | +24.6% |
| 102 | QCOM | QUALCOMM INC | Technology | 2,611.0 | $482K | 0.07% | +75.0 | +3.0% | $184.79 | -13.0% |
| 103 | XLE | SELECT SECTOR SPDR TR | — | 9,042.0 | $480K | 0.07% | +548.0 | +6.5% | $53.11 | +19.8% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,889.0 | $469K | 0.07% | +55.0 | +3.0% | $248.33 | +9.9% |
| 105 | SHY | ISHARES TR | — | 5,675.0 | $466K | 0.07% | +1K | +28.4% | $82.10 | -0.1% |
| 106 | VUG | VANGUARD INDEX FDS | — | 5,262.0 | $453K | 0.06% | +4K | +537.0% | $86.14 | +1.6% |
| 107 | FDUS | FIDUS INVT CORP | Financial Services | 23,728.0 | $452K | 0.06% | +3K | +15.4% | $19.07 | +3.3% |
| 108 | RKLB | ROCKET LAB CORP | Industrials | 4,440.0 | $451K | 0.06% | +23.0 | +0.5% | $101.65 | -28.6% |
| 109 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 42,190.0 | $446K | 0.06% | +20K | +86.8% | $10.57 | -4.9% |
| 110 | TSLR | GRANITESHARES ETF TR | — | 17,304.0 | $421K | 0.06% | +872.0 | +5.3% | $24.34 | -30.8% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 2,951.0 | $400K | 0.06% | +342.0 | +13.1% | $135.40 | +6.0% |
| 112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,907.0 | $388K | 0.05% | +279.0 | +6.0% | $79.02 | -0.5% |
| 113 | LNG | CHENIERE ENERGY INC | Energy | 1,612.0 | $385K | 0.05% | +214.0 | +15.3% | $239.02 | +16.1% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 2,895.0 | $378K | 0.05% | +128.0 | +4.6% | $130.62 | +26.6% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,997.0 | $369K | 0.05% | +124.0 | +2.1% | $61.46 | -2.6% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 2,160.0 | $367K | 0.05% | +462.0 | +27.2% | $169.90 | +11.0% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 719.0 | $366K | 0.05% | +237.0 | +49.2% | $509.62 | +10.6% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,796.0 | $342K | 0.05% | +70.0 | +1.5% | $71.26 | +3.0% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,551.0 | $330K | 0.05% | +173.0 | +12.6% | $212.71 | +4.2% |
| 120 | BLK | BLACKROCK INC | Financial Services | 343.0 | $330K | 0.05% | +81.0 | +30.9% | $961.57 | +20.3% |
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
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%