Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,026.0 | $312K | 0.05% | -1K | -50.9% | $304.08 | +14.7% |
| 242 | BX | BLACKSTONE INC | Financial Services | 2,704.0 | $311K | 0.05% | +300.0 | +12.5% | $114.99 | +7.6% |
| 243 | MBS | ANGEL OAK FUNDS TRUST | — | 35,800.0 | $310K | 0.05% | NEW | — | $8.66 | -0.4% |
| 244 | C | CITIGROUP INC | Financial Services | 2,682.0 | $304K | 0.05% | -625.0 | -18.9% | $113.40 | +26.2% |
| 245 | RSG | REPUBLIC SVCS INC | Industrials | 1,388.0 | $304K | 0.05% | -40.0 | -2.8% | $218.99 | -6.4% |
| 246 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,726.0 | $303K | 0.05% | NEW | — | $64.07 | +12.9% |
| 247 | IDEV | ISHARES TR | — | 3,602.0 | $301K | 0.05% | -2K | -40.3% | $83.57 | +7.2% |
| 248 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,770.0 | $301K | 0.05% | NEW | — | $20.35 | -0.4% |
| 249 | CTVA | CORTEVA INC | Basic Materials | 3,570.0 | $299K | 0.05% | — | — | $83.72 | -6.1% |
| 250 | NOW | SERVICENOW INC | Technology | 2,825.0 | $295K | 0.05% | -791.0 | -21.9% | $104.55 | -9.1% |
| 251 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,423.0 | $293K | 0.05% | -3K | -32.0% | $54.05 | +12.4% |
| 252 | LMT | LOCKHEED MARTIN CORP | Industrials | 482.0 | $291K | 0.05% | -322.0 | -40.0% | $604.45 | -15.5% |
| 253 | ADBE | ADOBE INC | Technology | 1,197.0 | $291K | 0.05% | +226.0 | +23.3% | $243.08 | -19.7% |
| 254 | RKLB | ROCKET LAB CORP | Industrials | 4,417.0 | $284K | 0.04% | +103.0 | +2.4% | $64.22 | +67.0% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 1,145.0 | $283K | 0.04% | NEW | — | $247.15 | -4.4% |
| 256 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 14,295.0 | $281K | 0.04% | +235.0 | +1.7% | $19.69 | -15.9% |
| 257 | PGR | PROGRESSIVE CORP | Financial Services | 1,401.0 | $278K | 0.04% | -4K | -75.7% | $198.31 | +3.3% |
| 258 | CVS | CVS HEALTH CORP | Healthcare | 3,833.0 | $275K | 0.04% | +826.0 | +27.5% | $71.81 | +36.9% |
| 259 | UTES | ETFIS SER TR I | — | 3,384.0 | $270K | 0.04% | +449.0 | +15.3% | $79.90 | +2.9% |
| 260 | SIXJ | AIM ETF PRODUCTS TRUST | — | 8,000.0 | $269K | 0.04% | NEW | — | $33.64 | +8.2% |
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%