Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DAPP | VANECK ETF TRUST | — | 28,453.0 | $425K | 0.07% | -1K | -4.4% | $14.92 | +47.6% |
| 202 | SLV | ISHARES SILVER TR | Financial Services | 6,110.0 | $416K | 0.07% | +141.0 | +2.4% | $68.14 | -12.7% |
| 203 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,452.0 | $412K | 0.07% | -4K | -17.1% | $22.33 | -4.4% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,066.0 | $409K | 0.07% | +56.0 | +2.8% | $197.76 | -7.2% |
| 205 | DTM | DT MIDSTREAM INC | Energy | 3,024.0 | $407K | 0.06% | -660.0 | -17.9% | $134.67 | +6.4% |
| 206 | IWL | ISHARES TR | — | 2,534.0 | $407K | 0.06% | +66.0 | +2.7% | $160.46 | +15.3% |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 2,609.0 | $405K | 0.06% | -147.0 | -5.3% | $155.30 | -8.6% |
| 208 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.06% | +83.0 | +11.5% | $499.55 | -2.0% |
| 209 | LNG | CHENIERE ENERGY INC | Energy | 1,398.0 | $397K | 0.06% | +171.0 | +13.9% | $283.76 | -20.0% |
| 210 | ZTS | ZOETIS INC | Healthcare | 3,264.0 | $386K | 0.06% | +177.0 | +5.7% | $118.21 | -33.4% |
| 211 | VTV | VANGUARD INDEX FDS | — | 1,941.0 | $381K | 0.06% | +667.0 | +52.4% | $196.21 | +10.3% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 1,611.0 | $381K | 0.06% | -37.0 | -2.2% | $236.21 | -5.9% |
| 213 | IAU | ISHARES GOLD TR | Financial Services | 4,295.0 | $379K | 0.06% | -427.0 | -9.0% | $88.16 | -10.0% |
| 214 | ET | ENERGY TRANSFER L P | Energy | 19,617.0 | $379K | 0.06% | -7K | -26.4% | $19.30 | -2.9% |
| 215 | MS | MORGAN STANLEY | Financial Services | 2,280.0 | $375K | 0.06% | +462.0 | +25.4% | $164.56 | +35.6% |
| 216 | CVSB | MORGAN STANLEY ETF TRUST | — | 7,407.0 | $375K | 0.06% | — | — | $50.60 | +0.2% |
| 217 | IEFA | ISHARES TR | — | 4,134.0 | $374K | 0.06% | -143.0 | -3.3% | $90.54 | +7.5% |
| 218 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 9,102.0 | $370K | 0.06% | -54K | -85.5% | $40.68 | +19.1% |
| 219 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,628.0 | $367K | 0.06% | — | — | $79.27 | -0.5% |
| 220 | SHY | ISHARES TR | — | 4,421.0 | $365K | 0.06% | — | — | $82.57 | -0.7% |
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%