Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,936.0 | $1.2M | 0.18% | -65K | -89.1% | $145.01 | +8.3% |
| 42 | SGOV | ISHARES TR | — | 11,342.0 | $1.1M | 0.18% | -90.0 | -0.8% | $100.66 | -0.0% |
| 43 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 78,870.0 | $1.1M | 0.18% | -11K | -12.6% | $14.28 | +2.3% |
| 44 | BA | BOEING CO | Industrials | 4,777.0 | $951K | 0.15% | -57.0 | -1.2% | $199.02 | +7.6% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,881.0 | $941K | 0.15% | -24.0 | -0.6% | $242.42 | -2.8% |
| 46 | GLW | CORNING INC | Technology | 6,814.0 | $926K | 0.15% | -390.0 | -5.4% | $135.97 | +10.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,732.0 | $912K | 0.14% | -715.0 | -16.1% | $244.41 | +10.6% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,818.0 | $894K | 0.14% | -268.0 | -3.8% | $131.08 | -7.7% |
| 49 | TRGP | TARGA RES CORP | Energy | 3,237.0 | $812K | 0.13% | -10K | -74.9% | $250.73 | +19.3% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,089.0 | $735K | 0.12% | -107.0 | -4.9% | $351.83 | +24.9% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 7,638.0 | $734K | 0.12% | -629.0 | -7.6% | $96.14 | -17.2% |
| 52 | PFE | PFIZER INC | Healthcare | 22,907.0 | $643K | 0.10% | -4K | -14.9% | $28.08 | -0.0% |
| 53 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $641K | 0.10% | -5K | -43.3% | $103.37 | +15.4% |
| 54 | BLD | TOPBUILD COR | Industrials | 1,757.0 | $617K | 0.10% | -300.0 | -14.6% | $351.30 | +0.9% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,996.0 | $606K | 0.10% | -188.0 | -1.9% | $60.65 | +10.5% |
| 56 | DTE | DTE ENERGY CO | Utilities | 4,122.0 | $603K | 0.10% | -707.0 | -14.6% | $146.22 | -7.5% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,808.0 | $591K | 0.09% | -163.0 | -8.3% | $327.12 | +8.9% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,654.0 | $560K | 0.09% | -133.0 | -2.3% | $99.04 | +139.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,001.0 | $541K | 0.09% | -39.0 | -1.9% | $270.59 | +44.2% |
| 60 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,123.0 | $539K | 0.09% | -2K | -15.8% | $59.03 | +13.5% |
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
31.7%
Financial Services
21.3%
Healthcare
9.1%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Industrials
7.7%
Energy
4.9%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
1.1%