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 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 58,459.0 | $4.5M | 0.64% | +5K | +9.0% | $77.77 | +4.1% |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 78,208.0 | $4.5M | 0.63% | +8K | +11.1% | $57.22 | +16.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,379.0 | $4.4M | 0.62% | +2K | +11.1% | $270.31 | +0.2% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 5,996.0 | $4.4M | 0.62% | -1K | -18.6% | $736.42 | -3.1% |
| 45 | FTEC | FIDELITY COVINGTON TRUST | — | 15,394.0 | $4.4M | 0.62% | +680.0 | +4.6% | $285.59 | -1.0% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,530.0 | $4.4M | 0.61% | +5K | +10.6% | $92.27 | +21.7% |
| 47 | GEV | GE VERNOVA INC | Utilities | 3,719.0 | $4.4M | 0.61% | -105.0 | -2.8% | $1174.78 | -18.6% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,093.0 | $4.2M | 0.59% | NEW | — | $83.75 | +2.3% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 122,957.0 | $4.1M | 0.57% | +9K | +7.5% | $33.29 | +31.2% |
| 50 | SPYM | SPDR SERIES TRUST | — | 43,824.0 | $3.9M | 0.54% | +23K | +108.4% | $87.88 | +2.6% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 3,317.0 | $3.8M | 0.54% | +146.0 | +4.6% | $1154.32 | -16.2% |
| 52 | ONEQ | FIDELITY COMWLTH TR | — | 37,041.0 | $3.8M | 0.54% | NEW | — | $103.22 | -0.1% |
| 53 | MCI | BARINGS CORPORATE INVS | Financial Services | 208,965.0 | $3.7M | 0.51% | +8K | +4.0% | $17.56 | +4.6% |
| 54 | IUSB | ISHARES TR | — | 77,580.0 | $3.6M | 0.50% | +7K | +10.3% | $46.15 | -1.6% |
| 55 | NEAR | ISHARES U S ETF TR | — | 70,035.0 | $3.5M | 0.50% | +6K | +9.7% | $50.66 | -0.2% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,910.0 | $3.4M | 0.48% | -971.0 | -14.1% | $580.94 | -18.5% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 59,880.0 | $3.4M | 0.48% | +2K | +4.3% | $56.98 | +8.3% |
| 58 | GOOG | ALPHABET INC | — | 9,338.0 | $3.3M | 0.46% | +3K | +42.3% | $353.32 | — |
| 59 | KO | COCA COLA CO | Consumer Defensive | 39,801.0 | $3.2M | 0.45% | +2K | +5.0% | $81.27 | +12.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,006.0 | $3.2M | 0.45% | +1K | +6.0% | $146.64 | -1.3% |
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%