Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 23,155.0 | $3.2M | 0.44% | -1K | -5.9% | $136.72 | +20.8% |
| 62 | BLV | VANGUARD BD INDEX FDS | — | 43,802.0 | $3.0M | 0.42% | +791.0 | +1.8% | $68.93 | -4.5% |
| 63 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 96,887.0 | $3.0M | 0.42% | +25K | +34.4% | $30.71 | +27.3% |
| 64 | IREN | IREN LIMITED | Financial Services | 63,988.0 | $2.9M | 0.41% | -10K | -13.1% | $45.73 | -8.4% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 6,725.0 | $2.9M | 0.41% | -3K | -29.3% | $431.45 | +2.4% |
| 66 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 44,756.0 | $2.9M | 0.40% | — | — | $64.50 | -0.7% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,559.0 | $2.8M | 0.39% | +3K | +5.4% | $56.37 | -2.7% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 12,424.0 | $2.8M | 0.39% | -177.0 | -1.4% | $222.88 | +0.5% |
| 69 | ORCL | ORACLE CORP | Technology | 18,561.0 | $2.7M | 0.38% | +985.0 | +5.6% | $146.55 | -0.1% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 7,966.0 | $2.7M | 0.38% | -2K | -23.1% | $341.03 | +4.9% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 16,290.0 | $2.7M | 0.38% | +494.0 | +3.1% | $165.76 | +23.8% |
| 72 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,885.0 | $2.7M | 0.38% | +1K | +5.2% | $129.09 | +0.7% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,327.0 | $2.7M | 0.38% | +524.0 | +0.8% | $42.34 | +16.8% |
| 74 | IWD | ISHARES TR | — | 10,971.0 | $2.7M | 0.37% | -376.0 | -3.3% | $242.43 | +6.1% |
| 75 | TLTW | ISHARES TR | — | 113,843.0 | $2.5M | 0.36% | +26K | +29.7% | $22.34 | -5.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,008.0 | $2.5M | 0.35% | +968.0 | +7.4% | $180.92 | +4.0% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 54,205.0 | $2.5M | 0.34% | +4K | +7.5% | $45.34 | -5.7% |
| 78 | VTI | VANGUARD INDEX FDS | — | 6,591.0 | $2.4M | 0.34% | — | — | $370.05 | +2.2% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,280.0 | $2.4M | 0.34% | +29.0 | +1.3% | $1065.10 | -22.3% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,774.0 | $2.4M | 0.34% | +175.0 | +3.8% | $500.42 | — |
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%