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 | Q | QNITY ELECTRONICS INC | Technology | 2,065.0 | $238K | 0.04% | NEW | — | $115.38 | +46.4% |
| 282 | COP | CONOCOPHILLIPS | Energy | 1,805.0 | $238K | 0.04% | NEW | — | $131.99 | -18.4% |
| 283 | VTR | VENTAS INC | Real Estate | 2,911.0 | $238K | 0.04% | NEW | — | $81.78 | -0.2% |
| 284 | — | TECHNIPFMC PLC | — | 3,442.0 | $238K | 0.04% | NEW | — | $69.13 | — |
| 285 | DAL | DELTA AIR LINES INC | Industrials | 3,577.0 | $238K | 0.04% | +205.0 | +6.1% | $66.49 | +26.6% |
| 286 | SLQD | ISHARES TR | — | 4,661.0 | $235K | 0.04% | — | — | $50.49 | -0.5% |
| 287 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,590.0 | $234K | 0.04% | +12K | +114.6% | $10.38 | +0.1% |
| 288 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 851.0 | $234K | 0.04% | — | — | $275.08 | +13.6% |
| 289 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 842.0 | $234K | 0.04% | — | — | $277.87 | +39.4% |
| 290 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,122.0 | $233K | 0.04% | -400.0 | -11.4% | $74.49 | +6.4% |
| 291 | CATH | GLOBAL X FDS | — | 2,971.0 | $232K | 0.04% | -36.0 | -1.2% | $78.15 | +14.3% |
| 292 | TOST | TOAST INC | Technology | 8,631.0 | $229K | 0.04% | +83.0 | +1.0% | $26.51 | -7.0% |
| 293 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 709.0 | $227K | 0.04% | -100.0 | -12.4% | $320.56 | +0.1% |
| 294 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,804.0 | $226K | 0.04% | -23.0 | -1.3% | $125.46 | -14.6% |
| 295 | FLRT | PACER FDS TR | — | 4,835.0 | $224K | 0.04% | — | — | $46.31 | +1.3% |
| 296 | — | BLOCK INC | — | 3,675.0 | $221K | 0.04% | -125.0 | -3.3% | $60.18 | — |
| 297 | AMLP | ALPS ETF TR | — | 4,139.0 | $218K | 0.03% | NEW | — | $52.64 | -3.7% |
| 298 | GBIL | GOLDMAN SACHS ETF TR | — | 2,170.0 | $217K | 0.03% | NEW | — | $100.18 | -0.1% |
| 299 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,425.0 | $217K | 0.03% | -13.0 | -0.5% | $89.59 | +12.3% |
| 300 | SCHB | SCHWAB STRATEGIC TR | — | 8,645.0 | $217K | 0.03% | -651.0 | -7.0% | $25.10 | +15.4% |
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
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%