Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP DEL | Financial Services | 10,245.0 | $547K | 0.09% | NEW | — | $53.36 | +9.0% |
| 182 | DFAT | DIMENSIONAL ETF TRUST | — | 9,100.0 | $542K | 0.09% | NEW | — | $59.54 | +15.0% |
| 183 | BJUN | INNOVATOR ETFS TRUST | — | 11,432.0 | $534K | 0.08% | NEW | — | $46.74 | +4.1% |
| 184 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 879.0 | $532K | 0.08% | NEW | — | $605.01 | -24.6% |
| 185 | IOO | ISHARES TR | — | 4,171.0 | $528K | 0.08% | NEW | — | $126.67 | +9.8% |
| 186 | VFLO | VICTORY PORTFOLIOS II | — | 13,313.0 | $524K | 0.08% | NEW | — | $39.38 | +14.9% |
| 187 | BNOV | INNOVATOR ETFS TRUST | — | 11,783.0 | $524K | 0.08% | NEW | — | $44.46 | +7.5% |
| 188 | CAT | CATERPILLAR INC | Industrials | 907.0 | $520K | 0.08% | NEW | — | $573.16 | +72.0% |
| 189 | CSCO | CISCO SYS INC | Technology | 6,741.0 | $519K | 0.08% | NEW | — | $77.03 | +55.2% |
| 190 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 25,875.0 | $514K | 0.08% | NEW | — | $19.86 | +0.1% |
| 191 | ASML | ASML HOLDING N V | Technology | 480.0 | $514K | 0.08% | NEW | — | $1069.99 | +80.3% |
| 192 | IVW | ISHARES TR | — | 4,078.0 | $503K | 0.08% | NEW | — | $123.26 | +11.9% |
| 193 | IDEV | ISHARES TR | — | 6,037.0 | $498K | 0.08% | NEW | — | $82.48 | +8.6% |
| 194 | DAPP | VANECK ETF TRUST | — | 29,770.0 | $492K | 0.08% | NEW | — | $16.53 | +33.2% |
| 195 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,787.0 | $492K | 0.08% | NEW | — | $84.98 | +265.5% |
| 196 | XLY | SELECT SECTOR SPDR TR | — | 4,074.0 | $486K | 0.08% | NEW | — | $119.41 | -1.9% |
| 197 | BSEP | INNOVATOR ETFS TRUST | — | 9,868.0 | $486K | 0.08% | NEW | — | $49.25 | +6.9% |
| 198 | DVY | ISHARES TR | — | 3,379.0 | $477K | 0.07% | NEW | — | $141.15 | +8.6% |
| 199 | NRG | NRG ENERGY INC | Utilities | 2,992.0 | $476K | 0.07% | NEW | — | $159.23 | -15.2% |
| 200 | EDV | VANGUARD WORLD FD | — | 7,318.0 | $476K | 0.07% | NEW | — | $65.01 | +0.9% |
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%