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 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,773.0 | $350K | 0.05% | -72K | -80.3% | $19.68 | +46.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 950.0 | $344K | 0.05% | -1K | -54.5% | $362.21 | +20.8% |
| 83 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,842.0 | $324K | 0.04% | -224.0 | -10.8% | $175.82 | +19.5% |
| 84 | C | CITIGROUP INC | Financial Services | 2,264.0 | $317K | 0.04% | -418.0 | -15.6% | $139.94 | -6.0% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 5,884.0 | $315K | 0.04% | -226.0 | -3.7% | $53.47 | +17.3% |
| 86 | USMV | ISHARES TR | — | 3,174.0 | $306K | 0.04% | -622.0 | -16.4% | $96.47 | +5.0% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 2,942.0 | $304K | 0.04% | -891.0 | -23.2% | $103.44 | -10.1% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,798.0 | $302K | 0.04% | -811.0 | -22.5% | $107.94 | +12.1% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 661.0 | $298K | 0.04% | -218.0 | -24.8% | $450.98 | +16.1% |
| 90 | Q | QNITY ELECTRONICS INC | Technology | 1,815.0 | $296K | 0.04% | -250.0 | -12.1% | $163.32 | -20.3% |
| 91 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,696.0 | $296K | 0.04% | -74.0 | -0.5% | $20.17 | -1.6% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,344.0 | $296K | 0.04% | -267.0 | -16.6% | $220.48 | -1.7% |
| 93 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 896.0 | $296K | 0.04% | -130.0 | -12.7% | $330.46 | -1.6% |
| 94 | SIL | GLOBAL X FDS | — | 3,820.0 | $296K | 0.04% | -1K | -25.2% | $77.46 | +28.6% |
| 95 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,437.0 | $293K | 0.04% | -3K | -31.0% | $45.52 | +31.5% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 15,209.0 | $291K | 0.04% | -4K | -22.5% | $19.12 | +10.7% |
| 97 | DE | DEERE & CO | Industrials | 457.0 | $290K | 0.04% | -97.0 | -17.5% | $634.39 | +3.0% |
| 98 | CTVA | CORTEVA INC | Basic Materials | 3,346.0 | $283K | 0.04% | -224.0 | -6.3% | $84.68 | -3.9% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 1,083.0 | $282K | 0.04% | -62.0 | -5.4% | $260.38 | +34.4% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 1,290.0 | $282K | 0.04% | -111.0 | -7.9% | $218.40 | +0.5% |
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
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%