Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IREN CALL | IREN LIMITED | Financial Services | 1,000.0 | $38K | 0.01% | NEW | — | $37.77 | +58.8% |
| 342 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $20K | 0.00% | NEW | — | $2.02 | -35.6% |
| 343 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,000.0 | $9K | 0.00% | NEW | — | $0.95 | -38.5% |
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%