Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,024.0 | $6.9M | 1.08% | NEW | — | $862.32 | +10.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 21,269.0 | $6.7M | 1.04% | NEW | — | $312.99 | +17.6% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 179,013.0 | $5.8M | 0.91% | NEW | — | $32.62 | +3.9% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 8,961.0 | $5.5M | 0.86% | NEW | — | $614.31 | +20.6% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 32,004.0 | $5.5M | 0.86% | NEW | — | $171.18 | +127.3% |
| 26 | V | VISA INC | Financial Services | 15,496.0 | $5.4M | 0.85% | NEW | — | $350.71 | -6.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 48,450.0 | $5.4M | 0.84% | NEW | — | $111.41 | +5.2% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,828.0 | $5.1M | 0.80% | NEW | — | $303.90 | +52.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,998.0 | $4.7M | 0.73% | NEW | — | $468.76 | +46.1% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 17,175.0 | $4.5M | 0.70% | NEW | — | $261.23 | -1.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,595.0 | $4.5M | 0.70% | NEW | — | $305.63 | -8.8% |
| 32 | CRM | SALESFORCE INC | Technology | 16,648.0 | $4.4M | 0.69% | NEW | — | $264.91 | -42.7% |
| 33 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 38,055.0 | $4.3M | 0.68% | NEW | — | $113.78 | -22.4% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 4,375.0 | $4.1M | 0.64% | NEW | — | $933.32 | +110.8% |
| 35 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 50,384.0 | $4.0M | 0.62% | NEW | — | $78.99 | +35.6% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,693.0 | $4.0M | 0.62% | NEW | — | $99.91 | -8.2% |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 53,072.0 | $3.9M | 0.60% | NEW | — | $72.63 | +11.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,832.0 | $3.8M | 0.60% | NEW | — | $660.07 | -12.6% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 77,262.0 | $3.8M | 0.60% | NEW | — | $49.46 | +1.5% |
| 40 | IYW | ISHARES TR | — | 19,129.0 | $3.8M | 0.60% | NEW | — | $199.68 | +27.0% |
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
31.0%
Financial Services
21.8%
Consumer Cyclical
9.9%
Healthcare
7.8%
Consumer Defensive
7.5%
Communication Services
6.2%
Industrials
6.0%
Energy
4.7%
Utilities
3.1%
Basic Materials
1.3%