Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 4,134.0 | $374K | 0.06% | -143.0 | -3.3% | $90.54 | +7.5% |
| 82 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 9,102.0 | $370K | 0.06% | -54K | -85.5% | $40.68 | +19.1% |
| 83 | IMCG | ISHARES TR | — | 4,321.0 | $340K | 0.05% | -215.0 | -4.7% | $78.77 | +23.2% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 2,767.0 | $335K | 0.05% | -290.0 | -9.5% | $121.22 | +7.9% |
| 85 | PAYX | PAYCHEX INC | Industrials | 3,543.0 | $326K | 0.05% | -214.0 | -5.7% | $92.12 | +6.6% |
| 86 | IWF | ISHARES TR | — | 765.0 | $326K | 0.05% | -25.0 | -3.2% | $426.30 | -71.1% |
| 87 | MCK | MCKESSON CORP | Healthcare | 363.0 | $314K | 0.05% | -38.0 | -9.5% | $865.84 | -13.3% |
| 88 | DE | DEERE & CO | Industrials | 554.0 | $312K | 0.05% | -106.0 | -16.1% | $563.33 | +4.6% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,026.0 | $312K | 0.05% | -1K | -50.9% | $304.08 | +14.7% |
| 90 | C | CITIGROUP INC | Financial Services | 2,682.0 | $304K | 0.05% | -625.0 | -18.9% | $113.40 | +26.2% |
| 91 | RSG | REPUBLIC SVCS INC | Industrials | 1,388.0 | $304K | 0.05% | -40.0 | -2.8% | $218.99 | -6.4% |
| 92 | IDEV | ISHARES TR | — | 3,602.0 | $301K | 0.05% | -2K | -40.3% | $83.57 | +7.2% |
| 93 | NOW | SERVICENOW INC | Technology | 2,825.0 | $295K | 0.05% | -791.0 | -21.9% | $104.55 | -9.1% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,423.0 | $293K | 0.05% | -3K | -32.0% | $54.05 | +12.4% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 482.0 | $291K | 0.05% | -322.0 | -40.0% | $604.45 | -15.5% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 1,401.0 | $278K | 0.04% | -4K | -75.7% | $198.31 | +3.3% |
| 97 | DOW | DOW HLDGS INC | Basic Materials | 6,418.0 | $267K | 0.04% | -2K | -27.9% | $41.65 | -23.8% |
| 98 | CRM | SALESFORCE INC | Technology | 1,400.0 | $261K | 0.04% | -15K | -91.6% | $186.63 | -18.7% |
| 99 | XPO | XPO INC | Industrials | 1,328.0 | $258K | 0.04% | -160.0 | -10.8% | $194.55 | +2.5% |
| 100 | INTC | INTEL CORP | Technology | 5,763.0 | $254K | 0.04% | -927.0 | -13.9% | $44.13 | +203.6% |
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%