Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PVAL | PUTNAM ETF TRUST | — | 9,002.0 | $410K | 0.06% | NEW | — | $45.57 | +12.8% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 9,118.0 | $408K | 0.06% | NEW | — | $44.71 | +20.3% |
| 223 | XLV | SELECT SECTOR SPDR TR | — | 2,585.0 | $400K | 0.06% | NEW | — | $154.80 | -3.5% |
| 224 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 22,251.0 | $400K | 0.06% | NEW | — | $17.96 | +18.8% |
| 225 | LOW | LOWES COS INC | Consumer Cyclical | 1,648.0 | $397K | 0.06% | NEW | — | $241.10 | -7.8% |
| 226 | PEP | PEPSICO INC | Consumer Defensive | 2,756.0 | $396K | 0.06% | NEW | — | $143.53 | -1.1% |
| 227 | VUG | VANGUARD INDEX FDS | — | 806.0 | $393K | 0.06% | NEW | — | $487.99 | -82.2% |
| 228 | BAUG | INNOVATOR ETFS TRUST | — | 7,851.0 | $393K | 0.06% | NEW | — | $50.04 | +6.8% |
| 229 | LMT | LOCKHEED MARTIN CORP | Industrials | 804.0 | $389K | 0.06% | NEW | — | $483.65 | +5.6% |
| 230 | ZTS | ZOETIS INC | Healthcare | 3,087.0 | $388K | 0.06% | NEW | — | $125.83 | -37.4% |
| 231 | C | CITIGROUP INC | Financial Services | 3,307.0 | $386K | 0.06% | NEW | — | $116.71 | +22.6% |
| 232 | SLV | ISHARES SILVER TR | Financial Services | 5,969.0 | $385K | 0.06% | NEW | — | $64.42 | -7.6% |
| 233 | IAU | ISHARES GOLD TR | Financial Services | 4,722.0 | $383K | 0.06% | NEW | — | $81.17 | -2.3% |
| 234 | IEFA | ISHARES TR | — | 4,277.0 | $383K | 0.06% | NEW | — | $89.47 | +8.7% |
| 235 | BAPR | INNOVATOR ETFS TRUST | — | 7,949.0 | $381K | 0.06% | NEW | — | $47.98 | +10.8% |
| 236 | CVSB | MORGAN STANLEY ETF TRUST | — | 7,407.0 | $376K | 0.06% | NEW | — | $50.75 | -0.1% |
| 237 | IWF | ISHARES TR | — | 790.0 | $374K | 0.06% | NEW | — | $473.06 | -74.0% |
| 238 | SIXO | AIM ETF PRODUCTS TRUST | — | 10,702.0 | $372K | 0.06% | NEW | — | $34.73 | +3.1% |
| 239 | MPC | MARATHON PETE CORP | Energy | 2,282.0 | $371K | 0.06% | NEW | — | $162.63 | +49.4% |
| 240 | BX | BLACKSTONE INC | Financial Services | 2,404.0 | $371K | 0.06% | NEW | — | $154.14 | -19.7% |
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
31.0%
Financial Services
21.8%
Consumer Cyclical
9.9%
Healthcare
7.8%
Consumer Defensive
7.5%
Communication Services
6.2%
Industrials
6.0%
Energy
4.7%
Utilities
3.1%
Basic Materials
1.3%