Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSK | FS KKR CAP CORP | Financial Services | 25,371.0 | $258K | 0.04% | +3K | +13.3% | $10.18 | +17.0% |
| 122 | BLK | BLACKROCK INC | Financial Services | 262.0 | $252K | 0.04% | +18.0 | +7.4% | $961.71 | +20.3% |
| 123 | DFIS | DIMENSIONAL ETF TRUST | — | 7,319.0 | $246K | 0.04% | +363.0 | +5.2% | $33.67 | +11.5% |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,304.0 | $244K | 0.04% | +608.0 | +16.4% | $56.67 | +2.2% |
| 125 | DAL | DELTA AIR LINES INC | Industrials | 3,577.0 | $238K | 0.04% | +205.0 | +6.1% | $66.49 | +24.0% |
| 126 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,590.0 | $234K | 0.04% | +12K | +114.6% | $10.38 | -3.2% |
| 127 | TOST | TOAST INC | Technology | 8,631.0 | $229K | 0.04% | +83.0 | +1.0% | $26.51 | +38.2% |
| 128 | BITX | VOLATILITY SHS TR | — | 10,150.0 | $150K | 0.02% | +1K | +14.8% | $14.74 | +16.6% |
| 129 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,621.0 | $136K | 0.02% | +1K | +6.7% | $6.95 | -14.5% |
| 130 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 35,000.0 | $23K | 0.00% | +25K | +250.0% | $0.66 | -34.5% |
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
31.7%
Financial Services
21.3%
Healthcare
9.1%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Industrials
7.7%
Energy
4.9%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
1.1%