Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 556,162.0 | $33.3M | 5.22% | NEW | — | $59.93 | -1.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 134,513.0 | $25.1M | 3.93% | NEW | — | $186.50 | +13.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 33,910.0 | $21.3M | 3.33% | NEW | — | $627.13 | +9.7% |
| 4 | AAPL | APPLE INC | Technology | 61,889.0 | $16.8M | 2.63% | NEW | — | $271.86 | +9.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 63,635.0 | $16.1M | 2.52% | NEW | — | $252.92 | +20.4% |
| 6 | IVV | ISHARES TR | — | 21,488.0 | $14.7M | 2.30% | NEW | — | $684.94 | +9.5% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 314,928.0 | $13.0M | 2.03% | NEW | — | $41.27 | -2.2% |
| 8 | IGSB | ISHARES TR | — | 239,078.0 | $12.6M | 1.98% | NEW | — | $52.88 | -1.1% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 252,620.0 | $12.6M | 1.98% | NEW | — | $49.99 | -0.3% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 274,201.0 | $12.5M | 1.96% | NEW | — | $45.69 | -1.3% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 229,872.0 | $11.6M | 1.82% | NEW | — | $50.58 | +0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 22,061.0 | $10.7M | 1.67% | NEW | — | $483.63 | -21.6% |
| 13 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 72,642.0 | $10.1M | 1.57% | NEW | — | $138.46 | +24.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 19,855.0 | $8.9M | 1.40% | NEW | — | $449.72 | -10.9% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 59,563.0 | $8.4M | 1.31% | NEW | — | $141.06 | +11.8% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 185,088.0 | $8.1M | 1.26% | NEW | — | $43.64 | +12.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,989.0 | $7.5M | 1.17% | NEW | — | $681.91 | +9.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 6,766.0 | $7.3M | 1.14% | NEW | — | $1074.68 | +2.2% |
| 19 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 545,539.0 | $7.0M | 1.10% | NEW | — | $12.88 | -16.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,316.0 | $7.0M | 1.09% | NEW | — | $230.82 | +5.9% |
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
31.0%
Financial Services
21.8%
Consumer Cyclical
9.9%
Healthcare
7.8%
Consumer Defensive
7.5%
Communication Services
6.2%
Industrials
6.0%
Energy
4.7%
Utilities
3.1%
Basic Materials
1.3%