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 | VUG | VANGUARD INDEX FDS | — | 5,262.0 | $453K | 0.06% | +4K | +537.0% | $86.14 | +1.6% |
| 202 | FDUS | FIDUS INVT CORP | Financial Services | 23,728.0 | $452K | 0.06% | +3K | +15.4% | $19.07 | +3.3% |
| 203 | RKLB | ROCKET LAB CORP | Industrials | 4,440.0 | $451K | 0.06% | +23.0 | +0.5% | $101.65 | -28.6% |
| 204 | FENY | FIDELITY COVINGTON TRUST | — | 15,235.0 | $450K | 0.06% | NEW | — | $29.56 | +19.5% |
| 205 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 42,190.0 | $446K | 0.06% | +20K | +86.8% | $10.57 | -4.9% |
| 206 | PFRL | PGIM ETF TR | — | 8,933.0 | $442K | 0.06% | — | — | $49.44 | +0.8% |
| 207 | KLAC | KLA CORP | Technology | 1,460.0 | $441K | 0.06% | NEW | — | $301.74 | -39.0% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 1,383.0 | $435K | 0.06% | -451.0 | -24.6% | $314.82 | +4.6% |
| 209 | IGE | ISHARES TR | — | 7,725.0 | $434K | 0.06% | NEW | — | $56.18 | +18.2% |
| 210 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,414.0 | $432K | 0.06% | -424.0 | -11.1% | $126.59 | -5.3% |
| 211 | CAIQ | CALAMOS ETF TR | — | 16,023.0 | $430K | 0.06% | NEW | — | $26.85 | -4.3% |
| 212 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,615.0 | $428K | 0.06% | NEW | — | $118.44 | +9.8% |
| 213 | TSLR | GRANITESHARES ETF TR | — | 17,304.0 | $421K | 0.06% | +872.0 | +5.3% | $24.34 | -30.8% |
| 214 | SCHD | SCHWAB STRATEGIC TR | — | 13,033.0 | $413K | 0.06% | -1K | -10.1% | $31.71 | +10.7% |
| 215 | VTV | VANGUARD INDEX FDS | — | 1,865.0 | $406K | 0.06% | -76.0 | -3.9% | $217.96 | +3.9% |
| 216 | ETN | EATON CORP PLC | Industrials | 951.0 | $405K | 0.06% | NEW | — | $426.15 | -1.6% |
| 217 | PEP | PEPSICO INC | Consumer Defensive | 2,951.0 | $400K | 0.06% | +342.0 | +13.1% | $135.40 | +6.0% |
| 218 | IMCG | ISHARES TR | — | 4,052.0 | $398K | 0.06% | -269.0 | -6.2% | $98.30 | -0.2% |
| 219 | IEFA | ISHARES TR | — | 4,018.0 | $388K | 0.05% | -116.0 | -2.8% | $96.57 | +4.4% |
| 220 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,907.0 | $388K | 0.05% | +279.0 | +6.0% | $79.02 | -0.5% |
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%