Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VFLO | VICTORY PORTFOLIOS II | — | 13,315.0 | $526K | 0.08% | — | — | $39.48 | +40.4% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 8,494.0 | $520K | 0.08% | -624.0 | -6.8% | $61.26 | +3.9% |
| 183 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,459.0 | $515K | 0.08% | +2K | +83.9% | $94.39 | +47.2% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,834.0 | $512K | 0.08% | NEW | — | $279.29 | -2.3% |
| 185 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 25,889.0 | $512K | 0.08% | — | — | $19.76 | +2.6% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,673.0 | $506K | 0.08% | -659.0 | -28.3% | $302.40 | +11.1% |
| 187 | CBRE | CBRE GROUP INC | Real Estate | 3,728.0 | $505K | 0.08% | NEW | — | $135.46 | +12.3% |
| 188 | CSCO | CISCO SYS INC | Technology | 6,479.0 | $503K | 0.08% | -262.0 | -3.9% | $77.59 | +43.1% |
| 189 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,838.0 | $503K | 0.08% | +137.0 | +3.7% | $130.95 | -8.5% |
| 190 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,333.0 | $492K | 0.08% | -257.0 | -2.7% | $52.76 | +13.0% |
| 191 | DVY | ISHARES TR | — | 3,245.0 | $491K | 0.08% | -134.0 | -4.0% | $151.42 | +8.4% |
| 192 | SIL | GLOBAL X FDS | — | 5,110.0 | $460K | 0.07% | -2K | -26.1% | $90.08 | +10.5% |
| 193 | BINC | BLACKROCK ETF TRUST II | — | 8,864.0 | $460K | 0.07% | +404.0 | +4.8% | $51.93 | +0.1% |
| 194 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 879.0 | $459K | 0.07% | — | — | $522.71 | -0.2% |
| 195 | SDY | SPDR SERIES TRUST | — | 3,132.0 | $457K | 0.07% | — | — | $145.96 | +8.6% |
| 196 | SCHD | SCHWAB STRATEGIC TR | — | 14,495.0 | $445K | 0.07% | -1K | -8.9% | $30.68 | +14.4% |
| 197 | PFRL | PGIM ETF TR | — | 8,937.0 | $435K | 0.07% | -315.0 | -3.4% | $48.71 | +2.3% |
| 198 | SO | SOUTHERN CO | Utilities | 4,505.0 | $435K | 0.07% | -5K | -53.3% | $96.52 | -7.9% |
| 199 | ASTS CALL | AST SPACEMOBILE INC | Technology | 12,000.0 | $434K | 0.07% | -10K | -45.5% | $36.19 | +89.7% |
| 200 | IVW | ISHARES TR | — | 3,793.0 | $429K | 0.07% | -285.0 | -7.0% | $113.10 | +22.8% |
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
31.7%
Financial Services
21.3%
Healthcare
9.1%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Industrials
7.7%
Energy
4.9%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
1.1%