Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,905.0 | $1.2M | 0.18% | NEW | — | $296.19 | -15.9% |
| 122 | SGOV | ISHARES TR | — | 11,432.0 | $1.1M | 0.18% | NEW | — | $100.38 | +0.2% |
| 123 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,936.0 | $1.1M | 0.17% | NEW | — | $102.42 | +8.1% |
| 124 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 90,275.0 | $1.1M | 0.17% | NEW | — | $12.38 | +7.2% |
| 125 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 73,374.0 | $1.1M | 0.17% | NEW | — | $15.01 | -7.9% |
| 126 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,600.0 | $1.1M | 0.17% | NEW | — | $681.92 | +9.5% |
| 127 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,451.0 | $1.1M | 0.17% | NEW | — | $114.51 | +11.2% |
| 128 | BA | BOEING CO | Industrials | 4,834.0 | $1.0M | 0.16% | NEW | — | $217.13 | +2.6% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 7,284.0 | $1.0M | 0.16% | NEW | — | $143.97 | +33.0% |
| 130 | — | IRSA INVERSIONES Y REP S A | — | 62,377.0 | $1.0M | 0.16% | NEW | — | $16.54 | — |
| 131 | IWY | ISHARES TR | — | 3,581.0 | $992K | 0.15% | NEW | — | $276.92 | +4.3% |
| 132 | PHO | INVESCO EXCHANGE TRADED FD T | — | 13,644.0 | $961K | 0.15% | NEW | — | $70.41 | -4.3% |
| 133 | — | ULTIMUS MANAGERS TR | — | 37,984.0 | $959K | 0.15% | NEW | — | $25.26 | — |
| 134 | VB | VANGUARD INDEX FDS | — | 3,628.0 | $936K | 0.15% | NEW | — | $257.98 | +14.9% |
| 135 | ITA | ISHARES TR | — | 4,328.0 | $929K | 0.14% | NEW | — | $214.69 | +11.3% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,447.0 | $920K | 0.14% | NEW | — | $206.97 | +10.3% |
| 137 | HTGC | HERCULES CAPITAL INC | Financial Services | 48,517.0 | $913K | 0.14% | NEW | — | $18.82 | -17.7% |
| 138 | VXF | VANGUARD INDEX FDS | — | 4,261.0 | $891K | 0.14% | NEW | — | $209.12 | +15.3% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,332.0 | $863K | 0.14% | NEW | — | $370.03 | -8.7% |
| 140 | BLD | TOPBUILD CORP | Industrials | 2,057.0 | $858K | 0.13% | NEW | — | $417.19 | +2.2% |
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%