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 | ARCC | ARES CAPITAL CORP | Financial Services | 17,626.0 | $327K | 0.05% | +7K | +69.2% | $18.53 | +7.5% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,465.0 | $326K | 0.05% | +42.0 | +0.8% | $59.69 | +1.3% |
| 123 | IDEV | ISHARES TR | — | 3,657.0 | $326K | 0.05% | +55.0 | +1.5% | $89.02 | +4.8% |
| 124 | RSG | REPUBLIC SVCS INC | Industrials | 1,408.0 | $300K | 0.04% | +20.0 | +1.4% | $213.10 | +3.6% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 587.0 | $299K | 0.04% | +224.0 | +61.7% | $508.96 | +8.3% |
| 126 | FSK | FS KKR CAP CORP | Financial Services | 27,178.0 | $285K | 0.04% | +2K | +7.1% | $10.50 | +13.4% |
| 127 | UTES | ETFIS SER TR I | — | 3,464.0 | $283K | 0.04% | +80.0 | +2.4% | $81.75 | -9.4% |
| 128 | — | TECHNIPFMC PLC | — | 4,171.0 | $277K | 0.04% | +729.0 | +21.2% | $66.30 | — |
| 129 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,135.0 | $268K | 0.04% | +36.0 | +0.6% | $43.71 | +5.4% |
| 130 | SLQD | ISHARES TR | — | 4,890.0 | $246K | 0.04% | +229.0 | +4.9% | $50.37 | -0.4% |
| 131 | AMLP | ALPS ETF TR | — | 4,210.0 | $218K | 0.03% | +71.0 | +1.7% | $51.86 | +5.6% |
| 132 | FISV | FISERV INC | Technology | 4,181.0 | $205K | 0.03% | +468.0 | +12.6% | $49.05 | +7.2% |
| 133 | BITX | VOLATILITY SHS TR | — | 13,118.0 | $135K | 0.02% | +3K | +29.2% | $10.32 | +66.5% |
| 134 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,065.0 | $129K | 0.02% | +5K | +36.2% | $7.56 | -9.1% |
| 135 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 41,742.0 | $21K | 0.00% | +7K | +19.3% | $0.52 | -15.5% |
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
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%