Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PH | PARKER-HANNIFIN CORP | Industrials | 540.0 | $475K | 0.07% | NEW | — | $879.63 | +8.4% |
| 202 | CSX | CSX CORP | Industrials | 12,909.0 | $468K | 0.07% | NEW | — | $36.25 | +25.9% |
| 203 | PFRL | PGIM ETF TR | — | 9,252.0 | $460K | 0.07% | NEW | — | $49.68 | -0.2% |
| 204 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,691.0 | $456K | 0.07% | NEW | — | $59.28 | +4.2% |
| 205 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,167.0 | $447K | 0.07% | NEW | — | $383.36 | +3.1% |
| 206 | BINC | BLACKROCK ETF TRUST II | — | 8,460.0 | $446K | 0.07% | NEW | — | $52.77 | -0.9% |
| 207 | DTM | DT MIDSTREAM INC | Energy | 3,684.0 | $441K | 0.07% | NEW | — | $119.68 | +19.7% |
| 208 | ET | ENERGY TRANSFER L P | Energy | 26,654.0 | $440K | 0.07% | NEW | — | $16.49 | +13.7% |
| 209 | SDY | SPDR SERIES TRUST | — | 3,136.0 | $436K | 0.07% | NEW | — | $139.17 | +8.1% |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 15,910.0 | $436K | 0.07% | NEW | — | $27.43 | +16.1% |
| 211 | — | FORWARD INDS INC N Y | — | 65,698.0 | $434K | 0.07% | NEW | — | $6.61 | — |
| 212 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,701.0 | $434K | 0.07% | NEW | — | $117.20 | +5.7% |
| 213 | SNOW | SNOWFLAKE INC | Technology | 1,968.0 | $432K | 0.07% | NEW | — | $219.36 | +5.9% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 762.0 | $432K | 0.07% | NEW | — | $566.36 | -28.2% |
| 215 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,971.0 | $429K | 0.07% | NEW | — | $53.76 | +13.0% |
| 216 | QCOM | QUALCOMM INC | Technology | 2,501.0 | $428K | 0.07% | NEW | — | $171.04 | +32.2% |
| 217 | PAYX | PAYCHEX INC | Industrials | 3,757.0 | $421K | 0.07% | NEW | — | $112.17 | -12.4% |
| 218 | IWL | ISHARES TR | — | 2,468.0 | $421K | 0.07% | NEW | — | $170.65 | +8.4% |
| 219 | TSLR | GRANITESHARES ETF TR | — | 12,969.0 | $415K | 0.07% | NEW | — | $32.02 | -29.9% |
| 220 | MA | MASTERCARD INCORPORATED | Financial Services | 723.0 | $413K | 0.07% | NEW | — | $571.26 | -14.3% |
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%