Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29,209.0 | $17.5M | 2.76% | -5K | -13.9% | $597.54 | +15.2% |
| 2 | AAPL | APPLE INC | Technology | 61,040.0 | $15.5M | 2.45% | -849.0 | -1.4% | $253.79 | +17.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 226,357.0 | $11.4M | 1.80% | -4K | -1.5% | $50.37 | +0.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,691.0 | $6.2M | 0.97% | -75.0 | -1.1% | $919.72 | +19.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 20,856.0 | $6.0M | 0.95% | -413.0 | -1.9% | $287.56 | +28.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,741.0 | $5.7M | 0.90% | -2K | -20.5% | $650.35 | +14.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 25,117.0 | $5.4M | 0.85% | -7K | -21.5% | $213.66 | +82.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 41,522.0 | $5.2M | 0.82% | -7K | -14.3% | $124.28 | -5.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,699.0 | $5.0M | 0.79% | -2K | -12.7% | $337.95 | +36.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,371.0 | $4.3M | 0.67% | -2K | -17.7% | $577.16 | +28.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 24,616.0 | $4.2M | 0.66% | -4K | -13.6% | $169.66 | -18.8% |
| 12 | ASTS | AST SPACEMOBILE INC | Technology | 48,844.0 | $4.0M | 0.64% | -4K | -8.0% | $82.87 | -2.7% |
| 13 | GNRC | GENERAC HLDGS INC | Industrials | 20,689.0 | $4.0M | 0.64% | -119.0 | -0.6% | $195.33 | +42.9% |
| 14 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 43,646.0 | $4.0M | 0.64% | -7K | -13.4% | $92.38 | +16.0% |
| 15 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 72,422.0 | $3.6M | 0.56% | -9K | -11.3% | $49.05 | +47.5% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 2,551.0 | $3.5M | 0.56% | -2K | -41.7% | $1378.76 | +42.7% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 15,796.0 | $3.3M | 0.52% | -2K | -10.9% | $206.90 | -16.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 26,305.0 | $3.2M | 0.50% | -2K | -5.7% | $120.29 | -5.3% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,803.0 | $3.2M | 0.50% | -2K | -2.9% | $50.20 | -9.6% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 14,714.0 | $3.1M | 0.48% | -1K | -6.5% | $208.05 | +37.7% |
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%