Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $12K | 0.00% | — | — | $1.19 | +9.2% |
| 322 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $8K | 0.00% | -100.0 | -16.7% | $15.12 | +4798.3% |
| 323 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $6K | 0.00% | -1K | -68.8% | $11.60 | +6337.4% |
| 324 | IREN CALL | IREN LIMITED | Financial Services | 300.0 | $5K | 0.00% | -700.0 | -70.0% | $16.86 | +255.6% |
| 325 | SMH PUT | VANECK ETF TRUST | — | 200.0 | $2K | — | — | — | $12.00 | +5399.0% |
| 326 | DOW PUT | DOW HLDGS INC | Basic Materials | 1,000.0 | $785.0 | — | NEW | — | $0.79 | +3942.0% |
| 327 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $500.0 | — | NEW | — | $2.50 | +5038.8% |
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%