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 | GTN | GRAY MEDIA INC | Communication Services | 17,000.0 | $67K | 0.01% | NEW | — | $3.97 | +22.5% |
| 42 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,236.0 | $30K | 0.00% | NEW | — | $2.29 | -38.4% |
| 43 | QURE CALL | UNIQURE NV | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $46.06 | +5.3% |
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
34.6%
Financial Services
21.4%
Healthcare
8.6%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.6%
Energy
3.5%
Utilities
3.0%
Real Estate
0.8%