Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS HEALTH CORP | Healthcare | 3,007.0 | $239K | 0.04% | NEW | — | $79.36 | +23.9% |
| 302 | AMAT | APPLIED MATLS INC | Technology | 928.0 | $239K | 0.04% | NEW | — | $257.09 | +140.0% |
| 303 | LNG | CHENIERE ENERGY INC | Energy | 1,227.0 | $239K | 0.04% | NEW | — | $194.38 | +16.8% |
| 304 | CAH | CARDINAL HEALTH INC | Healthcare | 1,160.0 | $238K | 0.04% | NEW | — | $205.48 | +7.9% |
| 305 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 850.0 | $237K | 0.04% | NEW | — | $279.03 | +12.0% |
| 306 | SLQD | ISHARES TR | — | 4,643.0 | $235K | 0.04% | NEW | — | $50.70 | -0.9% |
| 307 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,968.0 | $234K | 0.04% | NEW | — | $78.87 | +126.0% |
| 308 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,372.0 | $234K | 0.04% | NEW | — | $69.41 | +21.3% |
| 309 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,648.0 | $234K | 0.04% | NEW | — | $35.15 | +24.9% |
| 310 | UTES | ETFIS SER TR I | — | 2,935.0 | $232K | 0.04% | NEW | — | $78.94 | +4.1% |
| 311 | ARCC | ARES CAPITAL CORP | Financial Services | 11,448.0 | $232K | 0.04% | NEW | — | $20.23 | -10.9% |
| 312 | USO | UNITED STS OIL FD LP | Financial Services | 3,323.0 | $230K | 0.04% | NEW | — | $69.16 | +66.1% |
| 313 | DFIS | DIMENSIONAL ETF TRUST | — | 6,956.0 | $229K | 0.04% | NEW | — | $32.94 | +9.5% |
| 314 | QVOY | ULTIMUS MANAGERS TR | — | 8,500.0 | $229K | 0.04% | NEW | — | $26.90 | +16.0% |
| 315 | CPNJ | CALAMOS ETF TR | — | 8,469.0 | $229K | 0.04% | NEW | — | $26.99 | +2.4% |
| 316 | FLRT | PACER FDS TR | — | 4,835.0 | $228K | 0.04% | NEW | — | $47.13 | -0.4% |
| 317 | HSY | HERSHEY CO | Consumer Defensive | 1,244.0 | $226K | 0.04% | NEW | — | $181.98 | -5.1% |
| 318 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,034.0 | $220K | 0.03% | NEW | — | $24.37 | -43.4% |
| 319 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,572.0 | $217K | 0.03% | NEW | — | $137.99 | +2.3% |
| 320 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,696.0 | $212K | 0.03% | NEW | — | $57.24 | -2.0% |
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%