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 | SO | SOUTHERN CO | Utilities | 2,860.0 | $274K | 0.04% | -2K | -36.5% | $95.70 | -7.1% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 716.0 | $269K | 0.04% | -126.0 | -15.0% | $375.32 | -15.0% |
| 103 | NOW | SERVICENOW INC | Technology | 2,492.0 | $247K | 0.04% | -333.0 | -11.8% | $99.28 | +29.4% |
| 104 | BIL | SPDR SERIES TRUST | — | 2,692.0 | $247K | 0.04% | -76.0 | -2.8% | $91.64 | -0.0% |
| 105 | CATH | GLOBAL X FDS | — | 2,771.0 | $245K | 0.03% | -200.0 | -6.7% | $88.50 | +2.9% |
| 106 | SCHB | SCHWAB STRATEGIC TR | — | 8,357.0 | $242K | 0.03% | -288.0 | -3.3% | $28.96 | +2.2% |
| 107 | QVOY | ULTIMUS MANAGERS TR | — | 7,746.0 | $240K | 0.03% | -87K | -91.8% | $30.93 | -3.5% |
| 108 | XPO | XPO INC | Industrials | 1,160.0 | $238K | 0.03% | -168.0 | -12.7% | $205.29 | -3.7% |
| 109 | MSI | MOTOROLA SOLUTIONS INC | Technology | 569.0 | $236K | 0.03% | -16.0 | -2.7% | $415.39 | +15.7% |
| 110 | PSX | PHILLIPS 66 | Energy | 1,384.0 | $234K | 0.03% | -23.0 | -1.6% | $169.11 | +43.6% |
| 111 | DAL | DELTA AIR LINES INC | Industrials | 2,481.0 | $232K | 0.03% | -1K | -30.6% | $93.65 | -12.0% |
| 112 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 13,427.0 | $230K | 0.03% | -868.0 | -6.1% | $17.10 | +3.2% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 3,032.0 | $229K | 0.03% | -1K | -29.4% | $75.51 | +14.9% |
| 114 | TOST | TOAST INC | Technology | 8,054.0 | $224K | 0.03% | -577.0 | -6.7% | $27.82 | +31.7% |
| 115 | MPC | MARATHON PETE CORP | Energy | 869.0 | $222K | 0.03% | -1K | -61.9% | $255.72 | +41.1% |
| 116 | FLRT | PACER FDS TR | — | 4,752.0 | $222K | 0.03% | -83.0 | -1.7% | $46.63 | +0.6% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 6,462.0 | $219K | 0.03% | -205K | -96.9% | $33.84 | +4.4% |
| 118 | VTR | VENTAS INC | Real Estate | 2,448.0 | $217K | 0.03% | -463.0 | -15.9% | $88.80 | +4.8% |
| 119 | DFIS | DIMENSIONAL ETF TRUST | — | 5,861.0 | $205K | 0.03% | -1K | -19.9% | $35.03 | +7.2% |
| 120 | SMH PUT | VANECK ETF TRUST | — | 100.0 | $66K | 0.01% | -100.0 | -50.0% | $655.89 | -14.6% |
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
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%