Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,827.0 | $268K | 0.04% | NEW | — | $146.58 | -26.9% |
| 282 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 843.0 | $264K | 0.04% | NEW | — | $312.69 | +23.9% |
| 283 | SOXX | ISHARES TR | — | 871.0 | $262K | 0.04% | NEW | — | $301.17 | +112.3% |
| 284 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 809.0 | $262K | 0.04% | NEW | — | $324.03 | -1.0% |
| 285 | BLK | BLACKROCK INC | Financial Services | 244.0 | $261K | 0.04% | NEW | — | $1070.34 | -1.9% |
| 286 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 14,060.0 | $261K | 0.04% | NEW | — | $18.54 | -10.7% |
| 287 | IBB | ISHARES TR | — | 1,529.0 | $258K | 0.04% | NEW | — | $168.76 | +2.9% |
| 288 | BIL | SPDR SERIES TRUST | — | 2,793.0 | $255K | 0.04% | NEW | — | $91.38 | +0.2% |
| 289 | OIH | VANECK ETF TRUST | — | 891.0 | $254K | 0.04% | NEW | — | $284.74 | +35.4% |
| 290 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 19,050.0 | $253K | 0.04% | NEW | — | $13.30 | -4.0% |
| 291 | GWW | WW GRAINGER INC | Industrials | 246.0 | $248K | 0.04% | NEW | — | $1009.15 | +35.3% |
| 292 | — | BLOCK INC | — | 3,800.0 | $247K | 0.04% | NEW | — | $65.09 | — |
| 293 | CATH | GLOBAL X FDS | — | 3,007.0 | $247K | 0.04% | NEW | — | $82.22 | +8.6% |
| 294 | INTC | INTEL CORP | Technology | 6,690.0 | $247K | 0.04% | NEW | — | $36.90 | +263.1% |
| 295 | BITX | VOLATILITY SHS TR | — | 8,842.0 | $245K | 0.04% | NEW | — | $27.74 | -56.9% |
| 296 | XLF | SELECT SECTOR SPDR TR | — | 4,457.0 | $244K | 0.04% | NEW | — | $54.78 | -2.2% |
| 297 | SCHB | SCHWAB STRATEGIC TR | — | 9,296.0 | $244K | 0.04% | NEW | — | $26.23 | +10.4% |
| 298 | VTV | VANGUARD INDEX FDS | — | 1,274.0 | $243K | 0.04% | NEW | — | $191.02 | +13.3% |
| 299 | QTJL | INNOVATOR ETFS TRUST | — | 6,153.0 | $242K | 0.04% | NEW | — | $39.33 | +7.3% |
| 300 | CTVA | CORTEVA INC | Basic Materials | 3,570.0 | $239K | 0.04% | NEW | — | $67.03 | +17.2% |
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
31.0%
Financial Services
21.8%
Consumer Cyclical
9.9%
Healthcare
7.8%
Consumer Defensive
7.5%
Communication Services
6.2%
Industrials
6.0%
Energy
4.7%
Utilities
3.1%
Basic Materials
1.3%