Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 851 | $234K | 0.04% | SOLD |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,122 | $233K | 0.04% | SOLD |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 709 | $227K | 0.04% | SOLD |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,804 | $226K | 0.04% | SOLD |
| 25 | GBIL | GOLDMAN SACHS ETF TR | — | 2,170 | $217K | 0.03% | SOLD |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,425 | $217K | 0.03% | SOLD |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 7,542 | $217K | 0.03% | SOLD |
| 28 | OXY | OCCIDENTAL PETE CORP | Energy | 3,277 | $213K | 0.03% | SOLD |
| 29 | FDX | FEDEX CORP | Industrials | 597 | $213K | 0.03% | SOLD |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 783 | $212K | 0.03% | SOLD |
| 31 | LIN | LINDE PLC | Basic Materials | 421 | $209K | 0.03% | SOLD |
| 32 | SCO | PROSHARES TR II | Financial Services | 20,000 | $166K | 0.03% | SOLD |
| 33 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 21,851 | $152K | 0.02% | SOLD |
| 34 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,621 | $136K | 0.02% | SOLD |
| 35 | — | TWO HARBORS INVENTMENT CORPO | — | 10,334 | $118K | 0.02% | SOLD |
| 36 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,400 | $52K | 0.01% | SOLD |
| 37 | DOW PUT | DOW HLDGS INC | Basic Materials | 1,000 | $785.0 | — | SOLD |
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%