Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FICO | FAIR ISAAC CORP | Technology | 166 | $281K | 0.04% | SOLD |
| 42 | SOXX | ISHARES TR | — | 871 | $262K | 0.04% | SOLD |
| 43 | IBB | ISHARES TR | — | 1,529 | $258K | 0.04% | SOLD |
| 44 | OIH | VANECK ETF TRUST | — | 891 | $254K | 0.04% | SOLD |
| 45 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 19,050 | $253K | 0.04% | SOLD |
| 46 | GWW | WW GRAINGER INC | Industrials | 246 | $248K | 0.04% | SOLD |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 4,457 | $244K | 0.04% | SOLD |
| 48 | QTJL | INNOVATOR ETFS TRUST | — | 6,153 | $242K | 0.04% | SOLD |
| 49 | USO | UNITED STS OIL FD LP | Financial Services | 3,323 | $230K | 0.04% | SOLD |
| 50 | CPNJ | CALAMOS ETF TR | — | 8,469 | $229K | 0.04% | SOLD |
| 51 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,034 | $220K | 0.03% | SOLD |
| 52 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,572 | $217K | 0.03% | SOLD |
| 53 | KLAC | KLA CORP | Technology | 171 | $208K | 0.03% | SOLD |
| 54 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,100 | $205K | 0.03% | SOLD |
| 55 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 10,000 | $204K | 0.03% | SOLD |
| 56 | — | IQVIA HLDGS INC | — | 896 | $202K | 0.03% | SOLD |
| 57 | CB | CHUBB LIMITED | Financial Services | 646 | $202K | 0.03% | SOLD |
| 58 | MCO | MOODYS CORP | Financial Services | 394 | $201K | 0.03% | SOLD |
| 59 | DVN | DEVON ENERGY CORP NEW | Energy | 5,490 | $201K | 0.03% | SOLD |
| 60 | BATT | AMPLIFY ETF TR | — | 12,823 | $177K | 0.03% | SOLD |
Sector Allocation
Technology
31.5%
Financial Services
21.2%
Healthcare
9.1%
Consumer Cyclical
7.8%
Consumer Defensive
7.7%
Industrials
7.7%
Communication Services
5.1%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.1%