Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 7,918.0 | $535K | 0.09% | -5K | -38.0% | $67.53 | +12.2% |
| 62 | CSX | CSX CORP | Industrials | 12,837.0 | $527K | 0.08% | -72.0 | -0.6% | $41.05 | +11.2% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 8,494.0 | $520K | 0.08% | -624.0 | -6.8% | $61.26 | -12.2% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,673.0 | $506K | 0.08% | -659.0 | -28.3% | $302.40 | +11.8% |
| 65 | CSCO | CISCO SYS INC | Technology | 6,479.0 | $503K | 0.08% | -262.0 | -3.9% | $77.59 | +54.1% |
| 66 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,333.0 | $492K | 0.08% | -257.0 | -2.7% | $52.76 | -7.5% |
| 67 | DVY | ISHARES TR | — | 3,245.0 | $491K | 0.08% | -134.0 | -4.0% | $151.42 | +1.2% |
| 68 | SIL | GLOBAL X FDS | — | 5,110.0 | $460K | 0.07% | -2K | -26.1% | $90.08 | -7.0% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 14,495.0 | $445K | 0.07% | -1K | -8.9% | $30.68 | +3.8% |
| 70 | PFRL | PGIM ETF TR | — | 8,937.0 | $435K | 0.07% | -315.0 | -3.4% | $48.71 | +1.8% |
| 71 | SO | SOUTHERN CO | Utilities | 4,505.0 | $435K | 0.07% | -5K | -53.3% | $96.52 | -3.6% |
| 72 | ASTS CALL | AST SPACEMOBILE INC | Technology | 12,000.0 | $434K | 0.07% | -10K | -45.5% | $36.19 | +122.9% |
| 73 | IVW | ISHARES TR | — | 3,793.0 | $429K | 0.07% | -285.0 | -7.0% | $113.10 | +22.0% |
| 74 | DAPP | VANECK ETF TRUST | — | 28,453.0 | $425K | 0.07% | -1K | -4.4% | $14.92 | +47.6% |
| 75 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,452.0 | $412K | 0.07% | -4K | -17.1% | $22.33 | -4.4% |
| 76 | DTM | DT MIDSTREAM INC | Energy | 3,024.0 | $407K | 0.06% | -660.0 | -17.9% | $134.67 | +6.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 2,609.0 | $405K | 0.06% | -147.0 | -5.3% | $155.30 | -8.6% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,611.0 | $381K | 0.06% | -37.0 | -2.2% | $236.21 | -5.9% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 4,295.0 | $379K | 0.06% | -427.0 | -9.0% | $88.16 | -10.0% |
| 80 | ET | ENERGY TRANSFER L P | Energy | 19,617.0 | $379K | 0.06% | -7K | -26.4% | $19.30 | -2.9% |
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%