Portfolio (Quarterly)
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Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIXO | AIM ETF PRODUCTS TRUST | — | 10,702.0 | $362K | 0.06% | — | — | $33.78 | +7.6% |
| 222 | VUG | VANGUARD INDEX FDS | — | 826.0 | $361K | 0.06% | +20.0 | +2.5% | $436.92 | -80.0% |
| 223 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,167.0 | $360K | 0.06% | — | — | $35.44 | -1.2% |
| 224 | FDUS | FIDUS INVT CORP | Financial Services | 20,564.0 | $358K | 0.06% | +5K | +33.4% | $17.42 | +13.1% |
| 225 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,609.0 | $353K | 0.06% | NEW | — | $97.68 | +24.0% |
| 226 | USMV | ISHARES TR | — | 3,796.0 | $352K | 0.06% | — | — | $92.74 | +9.2% |
| 227 | AMAT | APPLIED MATLS INC | Technology | 1,004.0 | $343K | 0.05% | +76.0 | +8.2% | $341.93 | +44.0% |
| 228 | SPEM | SPDR INDEX SHS FDS | — | 7,318.0 | $343K | 0.05% | — | — | $46.91 | +11.7% |
| 229 | IMCG | ISHARES TR | — | 4,321.0 | $340K | 0.05% | -215.0 | -4.7% | $78.77 | +24.5% |
| 230 | TSLR | GRANITESHARES ETF TR | — | 16,432.0 | $340K | 0.05% | +3K | +26.7% | $20.67 | -18.5% |
| 231 | SIXZ | AIM ETF PRODUCTS TRUST | — | 11,700.0 | $339K | 0.05% | — | — | $29.00 | +10.8% |
| 232 | TGT | TARGET CORP | Consumer Defensive | 2,767.0 | $335K | 0.05% | -290.0 | -9.5% | $121.22 | +36.5% |
| 233 | MPLX | MPLX LP | Energy | 5,729.0 | $327K | 0.05% | +45.0 | +0.8% | $57.07 | +2.4% |
| 234 | QCOM | QUALCOMM INC | Technology | 2,536.0 | $327K | 0.05% | +35.0 | +1.4% | $128.79 | +24.8% |
| 235 | PAYX | PAYCHEX INC | Industrials | 3,543.0 | $326K | 0.05% | -214.0 | -5.7% | $92.12 | +35.1% |
| 236 | IWF | ISHARES TR | — | 765.0 | $326K | 0.05% | -25.0 | -3.2% | $426.30 | -71.3% |
| 237 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,873.0 | $326K | 0.05% | +673.0 | +12.9% | $55.52 | +7.8% |
| 238 | SNOW | SNOWFLAKE INC | Technology | 2,091.0 | $315K | 0.05% | +123.0 | +6.2% | $150.82 | +120.6% |
| 239 | MCK | MCKESSON CORP | Healthcare | 363.0 | $314K | 0.05% | -38.0 | -9.5% | $865.84 | -0.8% |
| 240 | DE | DEERE & CO | Industrials | 554.0 | $312K | 0.05% | -106.0 | -16.1% | $563.33 | +14.9% |
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%