Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 585.0 | $254K | 0.04% | -582.0 | -49.9% | $433.73 | -8.9% |
| 102 | BIL | SPDR SERIES TRUST | — | 2,768.0 | $254K | 0.04% | -25.0 | -0.9% | $91.64 | -0.1% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 363.0 | $247K | 0.04% | -262.0 | -41.9% | $681.62 | -23.5% |
| 104 | HSY | HERSHEY CO | Consumer Defensive | 1,164.0 | $242K | 0.04% | -80.0 | -6.4% | $207.89 | -17.0% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,122.0 | $233K | 0.04% | -400.0 | -11.4% | $74.49 | +6.4% |
| 106 | CATH | GLOBAL X FDS | — | 2,971.0 | $232K | 0.04% | -36.0 | -1.2% | $78.15 | +14.3% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 709.0 | $227K | 0.04% | -100.0 | -12.4% | $320.56 | +0.1% |
| 108 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,804.0 | $226K | 0.04% | -23.0 | -1.3% | $125.46 | -14.6% |
| 109 | — | BLOCK INC | — | 3,675.0 | $221K | 0.04% | -125.0 | -3.3% | $60.18 | — |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,425.0 | $217K | 0.03% | -13.0 | -0.5% | $89.59 | +12.3% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 8,645.0 | $217K | 0.03% | -651.0 | -7.0% | $25.10 | +15.4% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 7,542.0 | $217K | 0.03% | -2K | -19.9% | $28.71 | -21.9% |
| 113 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,099.0 | $216K | 0.03% | -549.0 | -8.3% | $35.37 | +24.2% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 1,698.0 | $209K | 0.03% | -3K | -63.2% | $122.79 | +38.2% |
| 115 | FISV | FISERV INC | Technology | 3,713.0 | $207K | 0.03% | -678.0 | -15.4% | $55.80 | -14.2% |
| 116 | ARCC | ARES CAPITAL CORP | Financial Services | 10,415.0 | $188K | 0.03% | -1K | -9.0% | $18.02 | +0.1% |
| 117 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,300.0 | $48K | 0.01% | -300.0 | -8.3% | $14.69 | +94.4% |
| 118 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $8K | 0.00% | -100.0 | -16.7% | $15.12 | +4798.3% |
| 119 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $6K | 0.00% | -1K | -68.8% | $11.60 | +6337.4% |
| 120 | IREN CALL | IREN LIMITED | Financial Services | 300.0 | $5K | 0.00% | -700.0 | -70.0% | $16.86 | +255.6% |
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%