Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 7,542.0 | $217K | 0.03% | -2K | -19.9% | $28.71 | -21.9% |
| 302 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,099.0 | $216K | 0.03% | -549.0 | -8.3% | $35.37 | +24.2% |
| 303 | OXY | OCCIDENTAL PETE CORP | Energy | 3,277.0 | $213K | 0.03% | NEW | — | $65.00 | -20.3% |
| 304 | FDX | FEDEX CORP | Industrials | 597.0 | $213K | 0.03% | NEW | — | $356.41 | -8.5% |
| 305 | WDC | WESTERN DIGITAL CORP | Technology | 783.0 | $212K | 0.03% | NEW | — | $270.38 | +176.0% |
| 306 | LIN | LINDE PLC | Basic Materials | 421.0 | $209K | 0.03% | NEW | — | $496.21 | +3.2% |
| 307 | ANET | ARISTA NETWORKS INC | Technology | 1,698.0 | $209K | 0.03% | -3K | -63.2% | $122.79 | +38.2% |
| 308 | FISV | FISERV INC | Technology | 3,713.0 | $207K | 0.03% | -678.0 | -15.4% | $55.80 | -14.2% |
| 309 | ARCC | ARES CAPITAL CORP | Financial Services | 10,415.0 | $188K | 0.03% | -1K | -9.0% | $18.02 | +0.1% |
| 310 | SCO | PROSHARES TR II | Financial Services | 20,000.0 | $166K | 0.03% | NEW | — | $8.32 | +282.7% |
| 311 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 21,851.0 | $152K | 0.02% | NEW | — | $6.95 | +2.7% |
| 312 | BITX | VOLATILITY SHS TR | — | 10,150.0 | $150K | 0.02% | +1K | +14.8% | $14.74 | -18.9% |
| 313 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,621.0 | $136K | 0.02% | +1K | +6.7% | $6.95 | +18.0% |
| 314 | — | TWO HARBORS INVENTMENT CORPO | — | 10,334.0 | $118K | 0.02% | NEW | — | $11.42 | — |
| 315 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 12,530.0 | $91K | 0.01% | NEW | — | $7.28 | +2.7% |
| 316 | CGEN | COMPUGEN LTD | Healthcare | 40,000.0 | $85K | 0.01% | — | — | $2.13 | -5.6% |
| 317 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $62K | 0.01% | NEW | — | $62.29 | +490.8% |
| 318 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,400.0 | $52K | 0.01% | — | — | $37.29 | +998.2% |
| 319 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,300.0 | $48K | 0.01% | -300.0 | -8.3% | $14.69 | +94.4% |
| 320 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 35,000.0 | $23K | 0.00% | +25K | +250.0% | $0.66 | -12.5% |
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%