Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 1,145.0 | $283K | 0.04% | NEW | — | $247.15 | -4.4% |
| 22 | SIXJ | AIM ETF PRODUCTS TRUST | — | 8,000.0 | $269K | 0.04% | NEW | — | $33.64 | +8.2% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,378.0 | $264K | 0.04% | NEW | — | $191.88 | +9.4% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 675.0 | $264K | 0.04% | NEW | — | $391.54 | +173.3% |
| 25 | PSX | PHILLIPS 66 | Energy | 1,407.0 | $256K | 0.04% | NEW | — | $182.16 | -8.8% |
| 26 | — | INGERSOLL RAND INC | — | 3,000.0 | $240K | 0.04% | NEW | — | $80.12 | — |
| 27 | BP | BP PLC | Energy | 5,085.0 | $239K | 0.04% | NEW | — | $47.00 | -16.8% |
| 28 | SHEL | SHELL PLC | Energy | 2,563.0 | $238K | 0.04% | NEW | — | $92.99 | -15.2% |
| 29 | Q | QNITY ELECTRONICS INC | Technology | 2,065.0 | $238K | 0.04% | NEW | — | $115.38 | +46.4% |
| 30 | COP | CONOCOPHILLIPS | Energy | 1,805.0 | $238K | 0.04% | NEW | — | $131.99 | -18.4% |
| 31 | VTR | VENTAS INC | Real Estate | 2,911.0 | $238K | 0.04% | NEW | — | $81.78 | -0.2% |
| 32 | — | TECHNIPFMC PLC | — | 3,442.0 | $238K | 0.04% | NEW | — | $69.13 | — |
| 33 | AMLP | ALPS ETF TR | — | 4,139.0 | $218K | 0.03% | NEW | — | $52.64 | -3.7% |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 2,170.0 | $217K | 0.03% | NEW | — | $100.18 | -0.1% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 3,277.0 | $213K | 0.03% | NEW | — | $65.00 | -20.3% |
| 36 | FDX | FEDEX CORP | Industrials | 597.0 | $213K | 0.03% | NEW | — | $356.41 | -8.5% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 783.0 | $212K | 0.03% | NEW | — | $270.38 | +176.0% |
| 38 | LIN | LINDE PLC | Basic Materials | 421.0 | $209K | 0.03% | NEW | — | $496.21 | +3.2% |
| 39 | SCO | PROSHARES TR II | Financial Services | 20,000.0 | $166K | 0.03% | NEW | — | $8.32 | +282.7% |
| 40 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 21,851.0 | $152K | 0.02% | NEW | — | $6.95 | +2.7% |
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
31.5%
Financial Services
21.2%
Healthcare
9.1%
Consumer Cyclical
7.8%
Consumer Defensive
7.7%
Industrials
7.7%
Communication Services
5.1%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.1%