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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,551.0 | $330K | 0.05% | +173.0 | +12.6% | $212.71 | +4.2% |
| 242 | BLK | BLACKROCK INC | Financial Services | 343.0 | $330K | 0.05% | +81.0 | +30.9% | $961.57 | +20.3% |
| 243 | ARCC | ARES CAPITAL CORP | Financial Services | 17,626.0 | $327K | 0.05% | +7K | +69.2% | $18.53 | +7.5% |
| 244 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,465.0 | $326K | 0.05% | +42.0 | +0.8% | $59.69 | +1.3% |
| 245 | IDEV | ISHARES TR | — | 3,657.0 | $326K | 0.05% | +55.0 | +1.5% | $89.02 | +4.8% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,842.0 | $324K | 0.04% | -224.0 | -10.8% | $175.82 | +19.9% |
| 247 | BX | BLACKSTONE INC | Financial Services | 2,704.0 | $318K | 0.04% | — | — | $117.67 | +21.8% |
| 248 | C | CITIGROUP INC | Financial Services | 2,264.0 | $317K | 0.04% | -418.0 | -15.6% | $139.94 | -5.9% |
| 249 | SLV | ISHARES SILVER TR | Financial Services | 5,884.0 | $315K | 0.04% | -226.0 | -3.7% | $53.47 | +17.3% |
| 250 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $312K | 0.04% | — | — | $311.95 | +10.5% |
| 251 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,167.0 | $307K | 0.04% | — | — | $30.17 | +16.0% |
| 252 | USMV | ISHARES TR | — | 3,174.0 | $306K | 0.04% | -622.0 | -16.4% | $96.47 | +4.9% |
| 253 | CVS | CVS HEALTH CORP | Healthcare | 2,942.0 | $304K | 0.04% | -891.0 | -23.2% | $103.44 | -10.1% |
| 254 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,798.0 | $302K | 0.04% | -811.0 | -22.5% | $107.94 | +12.2% |
| 255 | RSG | REPUBLIC SVCS INC | Industrials | 1,408.0 | $300K | 0.04% | +20.0 | +1.4% | $213.10 | +3.6% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 587.0 | $299K | 0.04% | +224.0 | +61.7% | $508.96 | +8.3% |
| 257 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 661.0 | $298K | 0.04% | -218.0 | -24.8% | $450.98 | +15.6% |
| 258 | Q | QNITY ELECTRONICS INC | Technology | 1,815.0 | $296K | 0.04% | -250.0 | -12.1% | $163.32 | -21.1% |
| 259 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,696.0 | $296K | 0.04% | -74.0 | -0.5% | $20.17 | -1.6% |
| 260 | LOW | LOWES COS INC | Consumer Cyclical | 1,344.0 | $296K | 0.04% | -267.0 | -16.6% | $220.48 | -2.0% |
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%