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 | AAPL | APPLE INC | Technology | 59,722.0 | $17.3M | 2.42% | -1K | -2.2% | $289.36 | +7.6% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 24,063.0 | $10.4M | 1.46% | -1K | -4.2% | $433.33 | -28.3% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 204,778.0 | $10.3M | 1.45% | -22K | -9.5% | $50.49 | +0.3% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,062.0 | $9.2M | 1.29% | -374.0 | -3.0% | $190.78 | -0.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 22,923.0 | $8.6M | 1.20% | -961.0 | -4.0% | $373.03 | +29.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,155.0 | $7.6M | 1.07% | -599.0 | -6.8% | $935.45 | -0.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,437.0 | $6.3M | 0.88% | -304.0 | -3.5% | $746.73 | +2.1% |
| 8 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 65,899.0 | $6.3M | 0.88% | -7K | -9.0% | $95.17 | +10.2% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,058.0 | $6.0M | 0.84% | -26K | -41.0% | $156.95 | +1.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,996.0 | $4.4M | 0.62% | -1K | -18.6% | $736.42 | -3.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 3,719.0 | $4.4M | 0.61% | -105.0 | -2.8% | $1174.78 | -17.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,910.0 | $3.4M | 0.48% | -971.0 | -14.1% | $580.94 | -19.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 23,155.0 | $3.2M | 0.44% | -1K | -5.9% | $136.72 | +21.5% |
| 14 | IREN | IREN LIMITED | Financial Services | 63,988.0 | $2.9M | 0.41% | -10K | -13.1% | $45.73 | -6.8% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 6,725.0 | $2.9M | 0.41% | -3K | -29.3% | $431.45 | +0.8% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 12,424.0 | $2.8M | 0.39% | -177.0 | -1.4% | $222.88 | +0.9% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 7,966.0 | $2.7M | 0.38% | -2K | -23.1% | $341.03 | +2.5% |
| 18 | IWD | ISHARES TR | — | 10,971.0 | $2.7M | 0.37% | -376.0 | -3.3% | $242.43 | +5.7% |
| 19 | OUSM | ALPS ETF TR | — | 49,849.0 | $2.4M | 0.33% | -40K | -44.4% | $47.52 | +4.4% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,398.0 | $2.3M | 0.32% | -33.0 | -0.7% | $522.43 | +1.0% |
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
34.3%
Financial Services
21.3%
Healthcare
8.5%
Industrials
8.4%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Energy
3.5%
Utilities
3.0%
Real Estate
0.8%