Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 45,918.0 | $3.8M | 0.59% | NEW | — | $81.71 | -12.3% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 47,825.0 | $3.7M | 0.58% | NEW | — | $77.88 | -1.7% |
| 43 | BLV | VANGUARD BD INDEX FDS | — | 53,155.0 | $3.7M | 0.58% | NEW | — | $69.52 | -0.6% |
| 44 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 50,369.0 | $3.7M | 0.58% | NEW | — | $73.30 | +7.0% |
| 45 | — | LEIDOS HOLDINGS INC | — | 20,187.0 | $3.6M | 0.57% | NEW | — | $180.40 | — |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71,785.0 | $3.6M | 0.56% | NEW | — | $49.65 | -28.3% |
| 47 | FTEC | FIDELITY COVINGTON TRUST | — | 15,744.0 | $3.5M | 0.55% | NEW | — | $224.68 | +27.5% |
| 48 | OUSM | ALPS ETF TR | — | 80,708.0 | $3.5M | 0.55% | NEW | — | $43.74 | +7.3% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 58,776.0 | $3.4M | 0.54% | NEW | — | $58.38 | -27.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 28,492.0 | $3.4M | 0.54% | NEW | — | $120.34 | +14.5% |
| 51 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,483.0 | $3.2M | 0.50% | NEW | — | $580.71 | -19.4% |
| 52 | VGK | VANGUARD INTL EQUITY INDEX F | — | 37,820.0 | $3.2M | 0.49% | NEW | — | $83.61 | +5.6% |
| 53 | MSTR | STRATEGY INC | Technology | 20,271.0 | $3.1M | 0.48% | NEW | — | $151.95 | -25.9% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 53,762.0 | $3.0M | 0.46% | NEW | — | $55.00 | +2.2% |
| 55 | MRK | MERCK & CO INC | Healthcare | 27,898.0 | $2.9M | 0.46% | NEW | — | $105.26 | +8.2% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 13,097.0 | $2.9M | 0.45% | NEW | — | $219.71 | -2.3% |
| 57 | GNRC | GENERAC HLDGS INC | Industrials | 20,808.0 | $2.8M | 0.44% | NEW | — | $136.37 | +104.7% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 40,525.0 | $2.8M | 0.44% | NEW | — | $69.91 | +13.6% |
| 59 | IUSB | ISHARES TR | — | 60,499.0 | $2.8M | 0.44% | NEW | — | $46.54 | -0.9% |
| 60 | NEAR | ISHARES U S ETF TR | — | 54,444.0 | $2.8M | 0.43% | NEW | — | $51.10 | -1.0% |
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%