Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 5,271.0 | $3.0M | 0.48% | -561.0 | -9.6% | $572.13 | +0.9% |
| 22 | BLV | VANGUARD BD INDEX FDS | — | 43,011.0 | $3.0M | 0.47% | -10K | -19.1% | $68.78 | +0.5% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 12,601.0 | $2.9M | 0.46% | -496.0 | -3.8% | $229.79 | -6.6% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 37,896.0 | $2.9M | 0.46% | -3K | -6.5% | $76.05 | +4.4% |
| 25 | MSTR | STRATEGY INC | Technology | 20,020.0 | $2.5M | 0.40% | -251.0 | -1.2% | $124.80 | -9.8% |
| 26 | IWD | ISHARES TR | — | 11,347.0 | $2.4M | 0.38% | -1K | -9.4% | $213.67 | +13.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,599.0 | $2.2M | 0.35% | -425.0 | -8.5% | $479.23 | — |
| 28 | NEM | NEWMONT CORP | Basic Materials | 19,604.0 | $2.1M | 0.34% | -4K | -18.2% | $108.25 | -4.1% |
| 29 | VTI | VANGUARD INDEX FDS | — | 6,599.0 | $2.1M | 0.34% | -499.0 | -7.0% | $320.81 | +15.3% |
| 30 | EIX | EDISON INTL | Utilities | 28,502.0 | $2.1M | 0.33% | -6K | -16.3% | $73.18 | -1.8% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,431.0 | $2.1M | 0.33% | -1K | -21.1% | $463.20 | +11.3% |
| 32 | IJR | ISHARES TR | — | 15,728.0 | $2.0M | 0.31% | -3K | -17.5% | $124.31 | +15.2% |
| 33 | VV | VANGUARD INDEX FDS | — | 6,213.0 | $1.9M | 0.29% | -2K | -26.2% | $298.84 | +15.4% |
| 34 | IWS | ISHARES TR | — | 11,562.0 | $1.7M | 0.27% | -1K | -10.3% | $145.74 | +11.8% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 10,364.0 | $1.7M | 0.26% | -2K | -15.8% | $160.32 | +79.5% |
| 36 | T | AT&T INC | Communication Services | 56,763.0 | $1.6M | 0.26% | -1K | -1.7% | $28.99 | -24.1% |
| 37 | SPYM | SPDR SERIES TRUST | — | 21,033.0 | $1.6M | 0.26% | -3K | -11.4% | $76.54 | +14.8% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 9,516.0 | $1.6M | 0.25% | -4K | -29.7% | $164.13 | +149.5% |
| 39 | GDX | VANECK ETF TRUST | — | 13,591.0 | $1.2M | 0.20% | -692.0 | -4.8% | $91.77 | -10.1% |
| 40 | TFLO | ISHARES TR | — | 23,857.0 | $1.2M | 0.19% | -203.0 | -0.8% | $50.63 | -0.1% |
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%