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 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 43,646.0 | $4.0M | 0.64% | -7K | -13.4% | $92.38 | +16.0% |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 70,420.0 | $4.0M | 0.63% | NEW | — | $56.49 | -3.2% |
| 43 | FSLR | FIRST SOLAR INC | Energy | 20,141.0 | $4.0M | 0.63% | +3K | +17.3% | $197.26 | +30.6% |
| 44 | OUSM | ALPS ETF TR | — | 89,685.0 | $3.9M | 0.62% | +9K | +11.1% | $43.74 | +7.3% |
| 45 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 53,633.0 | $3.9M | 0.61% | +3K | +6.5% | $72.41 | +8.4% |
| 46 | ZS | ZSCALER INC | Technology | 27,106.0 | $3.8M | 0.60% | +26K | +2032.7% | $140.29 | -11.0% |
| 47 | — | LEIDOS HOLDINGS INC | — | 23,701.0 | $3.7M | 0.58% | +4K | +17.4% | $155.52 | — |
| 48 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 72,422.0 | $3.6M | 0.56% | -9K | -11.3% | $49.05 | +47.5% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 2,551.0 | $3.5M | 0.56% | -2K | -41.7% | $1378.76 | +42.7% |
| 50 | MCI | BARINGS CORPORATE INVS | Financial Services | 200,848.0 | $3.5M | 0.55% | +82K | +68.9% | $17.24 | +3.0% |
| 51 | GEV | GE VERNOVA INC | Utilities | 3,824.0 | $3.3M | 0.53% | +806.0 | +26.7% | $872.82 | +27.1% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 15,796.0 | $3.3M | 0.52% | -2K | -10.9% | $206.90 | -16.1% |
| 53 | IUSB | ISHARES TR | — | 70,341.0 | $3.2M | 0.51% | +10K | +16.3% | $46.19 | -0.2% |
| 54 | NEAR | ISHARES U S ETF TR | — | 63,854.0 | $3.2M | 0.51% | +9K | +17.3% | $50.83 | -0.5% |
| 55 | MRK | MERCK & CO INC | Healthcare | 26,305.0 | $3.2M | 0.50% | -2K | -5.7% | $120.29 | -5.3% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,803.0 | $3.2M | 0.50% | -2K | -2.9% | $50.20 | -9.6% |
| 57 | FTEC | FIDELITY COVINGTON TRUST | — | 14,714.0 | $3.1M | 0.48% | -1K | -6.5% | $208.05 | +37.7% |
| 58 | META | META PLATFORMS INC | Communication Services | 5,271.0 | $3.0M | 0.48% | -561.0 | -9.6% | $572.13 | +0.9% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,756.0 | $3.0M | 0.47% | +2K | +7.9% | $144.44 | +4.1% |
| 60 | BLV | VANGUARD BD INDEX FDS | — | 43,011.0 | $3.0M | 0.47% | -10K | -19.1% | $68.78 | +0.5% |
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%