Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,001.0 | $268K | 0.04% | — | — | $33.48 | +6.1% |
| 262 | DOW | DOW HLDGS INC | Basic Materials | 6,418.0 | $267K | 0.04% | -2K | -27.9% | $41.65 | -23.8% |
| 263 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,378.0 | $264K | 0.04% | NEW | — | $191.88 | +9.4% |
| 264 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 675.0 | $264K | 0.04% | NEW | — | $391.54 | +173.3% |
| 265 | CRM | SALESFORCE INC | Technology | 1,400.0 | $261K | 0.04% | -15K | -91.6% | $186.63 | -18.7% |
| 266 | HON | HONEYWELL INTL INC | Industrials | 1,147.0 | $259K | 0.04% | +96.0 | +9.1% | $225.94 | +1.4% |
| 267 | XPO | XPO INC | Industrials | 1,328.0 | $258K | 0.04% | -160.0 | -10.8% | $194.55 | +2.5% |
| 268 | FSK | FS KKR CAP CORP | Financial Services | 25,371.0 | $258K | 0.04% | +3K | +13.3% | $10.18 | +0.9% |
| 269 | PSX | PHILLIPS 66 | Energy | 1,407.0 | $256K | 0.04% | NEW | — | $182.16 | -8.8% |
| 270 | INTC | INTEL CORP | Technology | 5,763.0 | $254K | 0.04% | -927.0 | -13.9% | $44.13 | +203.6% |
| 271 | MSI | MOTOROLA SOLUTIONS INC | Technology | 585.0 | $254K | 0.04% | -582.0 | -49.9% | $433.73 | -8.9% |
| 272 | BIL | SPDR SERIES TRUST | — | 2,768.0 | $254K | 0.04% | -25.0 | -0.9% | $91.64 | -0.1% |
| 273 | BLK | BLACKROCK INC | Financial Services | 262.0 | $252K | 0.04% | +18.0 | +7.4% | $961.71 | +9.2% |
| 274 | NOC | NORTHROP GRUMMAN CORP | Industrials | 363.0 | $247K | 0.04% | -262.0 | -41.9% | $681.62 | -23.5% |
| 275 | DFIS | DIMENSIONAL ETF TRUST | — | 7,319.0 | $246K | 0.04% | +363.0 | +5.2% | $33.67 | +7.1% |
| 276 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,304.0 | $244K | 0.04% | +608.0 | +16.4% | $56.67 | -1.0% |
| 277 | HSY | HERSHEY CO | Consumer Defensive | 1,164.0 | $242K | 0.04% | -80.0 | -6.4% | $207.89 | -17.0% |
| 278 | — | INGERSOLL RAND INC | — | 3,000.0 | $240K | 0.04% | NEW | — | $80.12 | — |
| 279 | BP | BP PLC | Energy | 5,085.0 | $239K | 0.04% | NEW | — | $47.00 | -16.8% |
| 280 | SHEL | SHELL PLC | Energy | 2,563.0 | $238K | 0.04% | NEW | — | $92.99 | -15.2% |
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%