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 WHOLESALE CORPORATION | Consumer Defensive | 8,155.0 | $7.6M | 1.07% | -599.0 | -6.8% | $935.45 | +1.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,586.0 | $7.4M | 1.04% | +887.0 | +6.0% | $477.57 | -12.3% |
| 23 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 631,456.0 | $6.9M | 0.97% | +8K | +1.3% | $10.92 | -11.3% |
| 24 | V | VISA INC | Financial Services | 19,053.0 | $6.5M | 0.92% | +1K | +8.4% | $343.08 | +8.1% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 127,696.0 | $6.4M | 0.90% | — | — | $50.23 | -0.9% |
| 26 | GNRC | GENERAC HLDGS INC | Industrials | 21,715.0 | $6.4M | 0.89% | +1K | +5.0% | $292.81 | -29.7% |
| 27 | PVAL | PUTNAM ETF TRUST | — | 124,588.0 | $6.3M | 0.89% | +105K | +524.4% | $50.95 | +6.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,437.0 | $6.3M | 0.88% | -304.0 | -3.5% | $746.73 | +2.5% |
| 29 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 65,899.0 | $6.3M | 0.88% | -7K | -9.0% | $95.17 | +13.4% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,303.0 | $6.0M | 0.84% | +17K | +50.6% | $116.67 | +54.2% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,058.0 | $6.0M | 0.84% | -26K | -41.0% | $156.95 | +2.4% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 75,621.0 | $5.8M | 0.81% | +1K | +1.6% | $76.70 | -1.7% |
| 33 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 47,105.0 | $5.5M | 0.77% | +3K | +7.9% | $117.07 | -17.7% |
| 34 | VO | VANGUARD INDEX FDS | — | 67,561.0 | $5.4M | 0.76% | +51K | +308.0% | $80.57 | +3.0% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 2,665.0 | $5.3M | 0.74% | +114.0 | +4.5% | $1981.59 | -16.5% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 21,470.0 | $5.1M | 0.71% | +1K | +6.6% | $235.96 | -9.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 44,034.0 | $5.0M | 0.70% | +3K | +6.0% | $113.26 | -8.4% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 64,917.0 | $4.7M | 0.66% | +5K | +8.8% | $72.16 | +9.2% |
| 39 | ASTS | AST SPACEMOBILE INC | Technology | 51,951.0 | $4.6M | 0.65% | +3K | +6.4% | $88.86 | -22.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 8,120.0 | $4.6M | 0.64% | +3K | +54.0% | $563.32 | -2.4% |
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%