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 | MA | MASTERCARD INCORPORATED | Financial Services | 754.0 | $387K | 0.05% | -52.0 | -6.5% | $513.92 | +13.0% |
| 222 | LNG | CHENIERE ENERGY INC | Energy | 1,612.0 | $385K | 0.05% | +214.0 | +15.3% | $239.02 | +16.1% |
| 223 | SIXO | AIM ETF PRODUCTS TRUST | — | 10,702.0 | $384K | 0.05% | — | — | $35.87 | +1.3% |
| 224 | DTM | DT MIDSTREAM INC | Energy | 2,606.0 | $382K | 0.05% | -418.0 | -13.8% | $146.72 | -13.6% |
| 225 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,612.0 | $380K | 0.05% | -1K | -16.4% | $49.90 | -48.5% |
| 226 | TGT | TARGET CORP | Consumer Defensive | 2,895.0 | $378K | 0.05% | +128.0 | +4.6% | $130.62 | +26.7% |
| 227 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.05% | — | — | $746.77 | +2.5% |
| 228 | CVSB | MORGAN STANLEY ETF TRUST | — | 7,292.0 | $369K | 0.05% | -115.0 | -1.6% | $50.64 | +0.2% |
| 229 | SIXZ | AIM ETF PRODUCTS TRUST | — | 11,700.0 | $369K | 0.05% | — | — | $31.53 | +1.9% |
| 230 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,997.0 | $369K | 0.05% | +124.0 | +2.1% | $61.46 | -2.6% |
| 231 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.05% | — | — | $736.40 | -3.1% |
| 232 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,353.0 | $368K | 0.05% | NEW | — | $271.95 | -15.2% |
| 233 | ANET | ARISTA NETWORKS INC | Technology | 2,160.0 | $367K | 0.05% | +462.0 | +27.2% | $169.90 | +11.0% |
| 234 | LMT | LOCKHEED MARTIN CORP | Industrials | 719.0 | $366K | 0.05% | +237.0 | +49.2% | $509.62 | +10.6% |
| 235 | CSCO | CISCO SYS INC | Technology | 3,085.0 | $362K | 0.05% | -3K | -52.4% | $117.46 | -5.5% |
| 236 | IJH | ISHARES TR | — | 4,680.0 | $361K | 0.05% | -3K | -40.9% | $77.11 | -0.4% |
| 237 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,773.0 | $350K | 0.05% | -72K | -80.3% | $19.68 | +47.7% |
| 238 | PAYX | PAYCHEX INC | Industrials | 3,553.0 | $349K | 0.05% | — | — | $98.33 | +26.6% |
| 239 | AMGN | AMGEN INC | Healthcare | 950.0 | $344K | 0.05% | -1K | -54.5% | $362.21 | +21.3% |
| 240 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,796.0 | $342K | 0.05% | +70.0 | +1.5% | $71.26 | +3.0% |
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%