Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 621,539.0 | $37.0M | 5.86% | +65K | +11.8% | $59.55 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 140,967.0 | $24.6M | 3.89% | +6K | +4.8% | $174.40 | +20.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 29,209.0 | $17.5M | 2.76% | -5K | -13.9% | $597.54 | +15.2% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 66,659.0 | $15.8M | 2.51% | +3K | +4.8% | $237.62 | +28.2% |
| 5 | AAPL | APPLE INC | Technology | 61,040.0 | $15.5M | 2.45% | -849.0 | -1.4% | $253.79 | +17.4% |
| 6 | IVV | ISHARES TR | — | 22,987.0 | $15.0M | 2.38% | +1K | +7.0% | $653.20 | +14.8% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 356,099.0 | $14.3M | 2.26% | +41K | +13.1% | $40.14 | +0.6% |
| 8 | IGSB | ISHARES TR | — | 265,755.0 | $14.0M | 2.21% | +27K | +11.2% | $52.56 | -0.5% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 278,055.0 | $13.8M | 2.19% | +25K | +10.1% | $49.81 | +0.1% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 305,601.0 | $13.8M | 2.19% | +31K | +11.4% | $45.18 | -0.2% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 226,357.0 | $11.4M | 1.80% | -4K | -1.5% | $50.37 | +0.5% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 64,515.0 | $8.9M | 1.41% | +5K | +8.3% | $138.32 | +14.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 23,884.0 | $8.8M | 1.40% | +2K | +8.3% | $370.17 | +2.5% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,754.0 | $8.7M | 1.38% | +730.0 | +9.1% | $996.38 | -4.5% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 190,235.0 | $8.1M | 1.28% | +5K | +2.8% | $42.54 | +15.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 21,604.0 | $8.0M | 1.27% | +2K | +8.8% | $371.74 | +7.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,064.0 | $7.1M | 1.12% | +4K | +12.4% | $208.27 | +17.3% |
| 18 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 623,443.0 | $6.9M | 1.09% | +78K | +14.3% | $11.02 | -2.7% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 128,278.0 | $6.4M | 1.01% | +51K | +66.0% | $49.95 | +0.5% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 211,357.0 | $6.2M | 0.97% | +32K | +18.1% | $29.13 | +16.4% |
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
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%