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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,257.0 | $222K | 0.03% | NEW | — | $176.61 | -1.7% |
| 302 | FLRT | PACER FDS TR | — | 4,752.0 | $222K | 0.03% | -83.0 | -1.7% | $46.63 | +0.6% |
| 303 | SCHG | SCHWAB STRATEGIC TR | — | 6,462.0 | $219K | 0.03% | -205K | -96.9% | $33.84 | +4.4% |
| 304 | AMLP | ALPS ETF TR | — | 4,210.0 | $218K | 0.03% | +71.0 | +1.7% | $51.86 | +5.6% |
| 305 | VTR | VENTAS INC | Real Estate | 2,448.0 | $217K | 0.03% | -463.0 | -15.9% | $88.80 | +4.8% |
| 306 | GSL | GLOBAL SHIP LEASE INC | Industrials | 5,626.0 | $212K | 0.03% | NEW | — | $37.60 | +16.6% |
| 307 | EWY | ISHARES INC | — | 1,036.0 | $209K | 0.03% | NEW | — | $201.90 | -11.7% |
| 308 | — | ULTIMUS MANAGERS TR | — | 8,156.0 | $208K | 0.03% | NEW | — | $25.45 | — |
| 309 | SPYG | SPDR SERIES TRUST | — | 1,741.0 | $207K | 0.03% | NEW | — | $119.01 | +1.0% |
| 310 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 246.0 | $207K | 0.03% | NEW | — | $839.45 | -38.4% |
| 311 | CPSM | CALAMOS ETF TR | — | 7,050.0 | $206K | 0.03% | NEW | — | $29.26 | +0.8% |
| 312 | DFIS | DIMENSIONAL ETF TRUST | — | 5,861.0 | $205K | 0.03% | -1K | -19.9% | $35.03 | +7.2% |
| 313 | FISV | FISERV INC | Technology | 4,181.0 | $205K | 0.03% | +468.0 | +12.6% | $49.05 | +7.2% |
| 314 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 411.0 | $204K | 0.03% | NEW | — | $496.73 | +10.3% |
| 315 | FFBC | 1ST FINL BANCORP | Financial Services | 6,000.0 | $203K | 0.03% | NEW | — | $33.83 | -2.4% |
| 316 | CB | CHUBB LIMITED | Financial Services | 590.0 | $201K | 0.03% | NEW | — | $340.50 | +0.1% |
| 317 | QURE | UNIQURE NV | Healthcare | 4,322.0 | $199K | 0.03% | NEW | — | $46.06 | +5.0% |
| 318 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 1,500.0 | $167K | 0.02% | NEW | — | $111.31 | +26.9% |
| 319 | ONDS CALL | ONDAS INC | Technology | 20,000.0 | $165K | 0.02% | NEW | — | $8.24 | +5.7% |
| 320 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $163K | 0.02% | NEW | — | $116.67 | +54.2% |
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
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%