Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,777.0 | $1.6M | 0.24% | NEW | — | $878.93 | +24.8% |
| 102 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 62,654.0 | $1.5M | 0.24% | NEW | — | $24.15 | +100.5% |
| 103 | PFFA | ETFIS SER TR I | — | 68,090.0 | $1.5M | 0.23% | NEW | — | $21.55 | -1.0% |
| 104 | T | AT&T INC | Communication Services | 57,763.0 | $1.4M | 0.23% | NEW | — | $24.84 | -11.4% |
| 105 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 86,206.0 | $1.4M | 0.22% | NEW | — | $16.45 | -2.0% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,430.0 | $1.4M | 0.22% | NEW | — | $214.17 | +150.9% |
| 107 | GOOG | ALPHABET INC | Communication Services | 4,331.0 | $1.4M | 0.21% | NEW | — | $313.79 | +17.1% |
| 108 | IREN | IREN LIMITED | Financial Services | 35,628.0 | $1.3M | 0.21% | NEW | — | $37.77 | +58.8% |
| 109 | NUE | NUCOR CORP | Basic Materials | 8,082.0 | $1.3M | 0.21% | NEW | — | $163.10 | +49.5% |
| 110 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 64,637.0 | $1.3M | 0.21% | NEW | — | $20.35 | -7.1% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 5,762.0 | $1.3M | 0.20% | NEW | — | $227.74 | -10.0% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,342.0 | $1.3M | 0.20% | NEW | — | $177.75 | -27.7% |
| 113 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,027.0 | $1.3M | 0.20% | NEW | — | $322.24 | +0.9% |
| 114 | IDMO | INVESCO EXCH TRADED FD TR II | — | 23,243.0 | $1.3M | 0.20% | NEW | — | $55.57 | +10.7% |
| 115 | GE | GE AEROSPACE | Industrials | 4,150.0 | $1.3M | 0.20% | NEW | — | $308.05 | +16.1% |
| 116 | ABBV | ABBVIE INC | Healthcare | 5,460.0 | $1.2M | 0.20% | NEW | — | $228.47 | -5.2% |
| 117 | GDX | VANECK ETF TRUST | — | 14,283.0 | $1.2M | 0.19% | NEW | — | $85.77 | -3.8% |
| 118 | TFLO | ISHARES TR | — | 24,060.0 | $1.2M | 0.19% | NEW | — | $50.46 | +0.3% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,423.0 | $1.2M | 0.19% | NEW | — | $219.78 | +7.0% |
| 120 | GVAL | CAMBRIA ETF TR | — | 37,092.0 | $1.2M | 0.18% | NEW | — | $31.47 | +17.7% |
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
31.0%
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%