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 | DIS | DISNEY WALT CO | Communication Services | 5,448.0 | $524K | 0.07% | -878.0 | -13.9% | $96.24 | +12.0% |
| 62 | SHOP | SHOPIFY INC | Technology | 4,486.0 | $512K | 0.07% | -238.0 | -5.0% | $114.17 | +30.7% |
| 63 | DTE | DTE ENERGY CO | Utilities | 3,262.0 | $497K | 0.07% | -860.0 | -20.9% | $152.35 | -11.2% |
| 64 | PFE | PFIZER INC | Healthcare | 20,505.0 | $494K | 0.07% | -2K | -10.5% | $24.08 | +16.6% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,353.0 | $481K | 0.07% | -2K | -16.4% | $57.62 | +16.3% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 1,874.0 | $477K | 0.07% | -217.0 | -10.4% | $254.50 | +30.8% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,375.0 | $459K | 0.06% | -4K | -38.4% | $71.95 | -8.1% |
| 68 | IWL | ISHARES TR | — | 2,456.0 | $454K | 0.06% | -78.0 | -3.1% | $184.92 | +2.4% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 1,383.0 | $435K | 0.06% | -451.0 | -24.6% | $314.82 | +4.6% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,414.0 | $432K | 0.06% | -424.0 | -11.1% | $126.59 | -5.3% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 13,033.0 | $413K | 0.06% | -1K | -10.1% | $31.71 | +10.7% |
| 72 | VTV | VANGUARD INDEX FDS | — | 1,865.0 | $406K | 0.06% | -76.0 | -3.9% | $217.96 | +3.9% |
| 73 | IMCG | ISHARES TR | — | 4,052.0 | $398K | 0.06% | -269.0 | -6.2% | $98.30 | -0.2% |
| 74 | IEFA | ISHARES TR | — | 4,018.0 | $388K | 0.05% | -116.0 | -2.8% | $96.57 | +4.4% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 754.0 | $387K | 0.05% | -52.0 | -6.5% | $513.92 | +13.0% |
| 76 | DTM | DT MIDSTREAM INC | Energy | 2,606.0 | $382K | 0.05% | -418.0 | -13.8% | $146.72 | -13.6% |
| 77 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,612.0 | $380K | 0.05% | -1K | -16.4% | $49.90 | -48.5% |
| 78 | CVSB | MORGAN STANLEY ETF TRUST | — | 7,292.0 | $369K | 0.05% | -115.0 | -1.6% | $50.64 | +0.2% |
| 79 | CSCO | CISCO SYS INC | Technology | 3,085.0 | $362K | 0.05% | -3K | -52.4% | $117.46 | -5.5% |
| 80 | IJH | ISHARES TR | — | 4,680.0 | $361K | 0.05% | -3K | -40.9% | $77.11 | -0.4% |
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
34.6%
Financial Services
21.4%
Healthcare
8.6%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.6%
Energy
3.5%
Utilities
3.0%
Real Estate
0.8%