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 | BIL | SPDR SERIES TRUST | — | 2,692.0 | $247K | 0.04% | -76.0 | -2.8% | $91.64 | -0.0% |
| 282 | SLQD | ISHARES TR | — | 4,890.0 | $246K | 0.04% | +229.0 | +4.9% | $50.37 | -0.4% |
| 283 | SATS | ECHOSTAR CORP | Technology | 2,424.0 | $246K | 0.03% | NEW | — | $101.50 | -8.9% |
| 284 | — | INGERSOLL RAND INC | — | 3,000.0 | $246K | 0.03% | — | — | $81.99 | — |
| 285 | CATH | GLOBAL X FDS | — | 2,771.0 | $245K | 0.03% | -200.0 | -6.7% | $88.50 | +2.9% |
| 286 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,319.0 | $244K | 0.03% | — | — | $56.49 | +2.5% |
| 287 | AMT | AMERICAN TOWER CORP | Real Estate | 1,491.0 | $244K | 0.03% | NEW | — | $163.55 | +7.5% |
| 288 | SCHB | SCHWAB STRATEGIC TR | — | 8,357.0 | $242K | 0.03% | -288.0 | -3.3% | $28.96 | +2.2% |
| 289 | QVOY | ULTIMUS MANAGERS TR | — | 7,746.0 | $240K | 0.03% | -87K | -91.8% | $30.93 | -3.5% |
| 290 | XPO | XPO INC | Industrials | 1,160.0 | $238K | 0.03% | -168.0 | -12.7% | $205.29 | -3.7% |
| 291 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,236.0 | $237K | 0.03% | NEW | — | $55.86 | -40.6% |
| 292 | MSI | MOTOROLA SOLUTIONS INC | Technology | 569.0 | $236K | 0.03% | -16.0 | -2.7% | $415.39 | +15.7% |
| 293 | PSX | PHILLIPS 66 | Energy | 1,384.0 | $234K | 0.03% | -23.0 | -1.6% | $169.11 | +43.6% |
| 294 | DAL | DELTA AIR LINES INC | Industrials | 2,481.0 | $232K | 0.03% | -1K | -30.6% | $93.65 | -12.0% |
| 295 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 13,427.0 | $230K | 0.03% | -868.0 | -6.1% | $17.10 | +3.2% |
| 296 | IAU | ISHARES GOLD TR | Financial Services | 3,032.0 | $229K | 0.03% | -1K | -29.4% | $75.51 | +14.9% |
| 297 | ALAB | ASTERA LABS INC | Technology | 467.0 | $226K | 0.03% | NEW | — | $483.02 | -41.0% |
| 298 | TOST | TOAST INC | Technology | 8,054.0 | $224K | 0.03% | -577.0 | -6.7% | $27.82 | +31.7% |
| 299 | CMS | CMS ENERGY CORP | Utilities | 2,906.0 | $222K | 0.03% | NEW | — | $76.50 | -10.8% |
| 300 | MPC | MARATHON PETE CORP | Energy | 869.0 | $222K | 0.03% | -1K | -61.9% | $255.72 | +41.1% |
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%