Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TWO HARBORS INVENTMENT CORPO | — | 10,334.0 | $118K | 0.02% | NEW | — | $11.42 | — |
| 42 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 12,530.0 | $91K | 0.01% | NEW | — | $7.28 | +2.7% |
| 43 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $62K | 0.01% | NEW | — | $62.29 | +490.8% |
| 44 | DOW PUT | DOW HLDGS INC | Basic Materials | 1,000.0 | $785.0 | — | NEW | — | $0.79 | +3942.0% |
| 45 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $500.0 | — | NEW | — | $2.50 | +5038.8% |
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%