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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,272.0 | $2.3M | 0.32% | -386.0 | -14.5% | $1011.15 | +0.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 6,149.0 | $2.2M | 0.30% | -937.0 | -13.2% | $352.65 | -4.6% |
| 23 | IJR | ISHARES TR | — | 13,423.0 | $2.0M | 0.28% | -2K | -14.7% | $148.30 | -1.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 5,382.0 | $2.0M | 0.28% | -661.0 | -10.9% | $368.39 | +14.1% |
| 25 | VV | VANGUARD INDEX FDS | — | 5,680.0 | $2.0M | 0.27% | -533.0 | -8.6% | $343.89 | +2.6% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,647.0 | $1.9M | 0.26% | -150.0 | -0.9% | $111.31 | +26.0% |
| 27 | IDMO | INVESCO EXCH TRADED FD TR II | — | 29,856.0 | $1.8M | 0.25% | -1K | -4.5% | $60.29 | +3.1% |
| 28 | IWS | ISHARES TR | — | 10,719.0 | $1.8M | 0.25% | -843.0 | -7.3% | $164.60 | +4.3% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,501.0 | $1.6M | 0.23% | -153.0 | -2.7% | $297.91 | -15.3% |
| 30 | DFIV | DIMENSIONAL ETF TRUST | — | 28,629.0 | $1.5M | 0.22% | -291.0 | -1.0% | $54.02 | +7.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 5,460.0 | $1.4M | 0.19% | -490.0 | -8.2% | $251.64 | +3.6% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,463.0 | $1.3M | 0.19% | -275.0 | -2.6% | $127.77 | +4.5% |
| 33 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,773.0 | $1.3M | 0.18% | -450.0 | -5.5% | $168.47 | -6.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,831.0 | $1.3M | 0.18% | -536.0 | -12.3% | $327.33 | +7.4% |
| 35 | SGOV | ISHARES TR | — | 11,275.0 | $1.1M | 0.16% | -67.0 | -0.6% | $100.67 | -0.1% |
| 36 | ITA | ISHARES TR | — | 4,656.0 | $1.1M | 0.16% | -74.0 | -1.6% | $242.44 | -1.4% |
| 37 | VXF | VANGUARD INDEX FDS | — | 4,096.0 | $1.0M | 0.14% | -165.0 | -3.9% | $246.20 | -0.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,476.0 | $977K | 0.14% | -405.0 | -10.4% | $281.19 | -16.9% |
| 39 | GDX | VANECK ETF TRUST | — | 12,526.0 | $945K | 0.13% | -1K | -7.8% | $75.45 | +36.2% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,597.0 | $903K | 0.13% | -221.0 | -3.2% | $136.81 | -7.8% |
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%