Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZS | ZSCALER INC | Technology | 27,106 | $3.8M | 0.60% | SOLD |
| 2 | — | LEIDOS HOLDINGS INC | — | 23,701 | $3.7M | 0.58% | SOLD |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 91,401 | $2.8M | 0.44% | SOLD |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,010 | $2.0M | 0.32% | SOLD |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 19,741 | $2.0M | 0.32% | SOLD |
| 6 | SDY | SPDR SERIES TRUST | — | 3,132 | $457K | 0.07% | SOLD |
| 7 | ASTS CALL | AST SPACEMOBILE INC | Technology | 12,000 | $434K | 0.07% | SOLD |
| 8 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,452 | $412K | 0.07% | SOLD |
| 9 | ZTS | ZOETIS INC | Healthcare | 3,264 | $386K | 0.06% | SOLD |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 7,318 | $343K | 0.05% | SOLD |
| 11 | MPLX | MPLX LP | Energy | 5,729 | $327K | 0.05% | SOLD |
| 12 | MBS | ANGEL OAK FUNDS TRUST | — | 35,800 | $310K | 0.05% | SOLD |
| 13 | ADBE | ADOBE INC | Technology | 1,197 | $291K | 0.05% | SOLD |
| 14 | DOW | DOW HLDGS INC | Basic Materials | 6,418 | $267K | 0.04% | SOLD |
| 15 | CRM | SALESFORCE INC | Technology | 1,400 | $261K | 0.04% | SOLD |
| 16 | HON | HONEYWELL INTL INC | Industrials | 1,147 | $259K | 0.04% | SOLD |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 1,164 | $242K | 0.04% | SOLD |
| 18 | BP | BP PLC | Energy | 5,085 | $239K | 0.04% | SOLD |
| 19 | SHEL | SHELL PLC | Energy | 2,563 | $238K | 0.04% | SOLD |
| 20 | COP | CONOCOPHILLIPS | Energy | 1,805 | $238K | 0.04% | SOLD |
Sector Allocation
Technology
34.3%
Financial Services
21.3%
Healthcare
8.5%
Industrials
8.4%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Energy
3.5%
Utilities
3.0%
Real Estate
0.8%