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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 896.0 | $296K | 0.04% | -130.0 | -12.7% | $330.46 | -1.2% |
| 262 | SIL | GLOBAL X FDS | — | 3,820.0 | $296K | 0.04% | -1K | -25.2% | $77.46 | +28.5% |
| 263 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,437.0 | $293K | 0.04% | -3K | -31.0% | $45.52 | +31.0% |
| 264 | SIXJ | AIM ETF PRODUCTS TRUST | — | 8,000.0 | $292K | 0.04% | — | — | $36.48 | +1.9% |
| 265 | ET | ENERGY TRANSFER L P | Energy | 15,209.0 | $291K | 0.04% | -4K | -22.5% | $19.12 | +10.8% |
| 266 | DE | DEERE & CO | Industrials | 457.0 | $290K | 0.04% | -97.0 | -17.5% | $634.39 | +2.1% |
| 267 | FSK | FS KKR CAP CORP | Financial Services | 27,178.0 | $285K | 0.04% | +2K | +7.1% | $10.50 | +13.4% |
| 268 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,001.0 | $284K | 0.04% | — | — | $35.54 | +1.6% |
| 269 | CTVA | CORTEVA INC | Basic Materials | 3,346.0 | $283K | 0.04% | -224.0 | -6.3% | $84.68 | -3.4% |
| 270 | UTES | ETFIS SER TR I | — | 3,464.0 | $283K | 0.04% | +80.0 | +2.4% | $81.75 | -9.4% |
| 271 | VLO | VALERO ENERGY CORP | Energy | 1,083.0 | $282K | 0.04% | -62.0 | -5.4% | $260.38 | +34.0% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 1,290.0 | $282K | 0.04% | -111.0 | -7.9% | $218.40 | +0.4% |
| 273 | — | BLOCK INC | — | 3,675.0 | $279K | 0.04% | — | — | $76.00 | — |
| 274 | — | TECHNIPFMC PLC | — | 4,171.0 | $277K | 0.04% | +729.0 | +21.2% | $66.30 | — |
| 275 | SO | SOUTHERN CO | Utilities | 2,860.0 | $274K | 0.04% | -2K | -36.5% | $95.70 | -7.1% |
| 276 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 716.0 | $269K | 0.04% | -126.0 | -15.0% | $375.32 | -15.0% |
| 277 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,135.0 | $268K | 0.04% | +36.0 | +0.6% | $43.71 | +5.4% |
| 278 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,412.0 | $263K | 0.04% | NEW | — | $12.88 | -2.6% |
| 279 | XSD | SPDR SERIES TRUST | — | 399.0 | $249K | 0.04% | NEW | — | $623.82 | -20.1% |
| 280 | NOW | SERVICENOW INC | Technology | 2,492.0 | $247K | 0.04% | -333.0 | -11.8% | $99.28 | +29.4% |
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%