Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 48,171.0 | $2.1M | 0.32% | NEW | — | $42.69 | +4.8% |
| 82 | EIX | EDISON INTL | Utilities | 34,062.0 | $2.0M | 0.32% | NEW | — | $60.02 | +19.8% |
| 83 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 44,824.0 | $2.0M | 0.32% | NEW | — | $45.51 | +40.5% |
| 84 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,887.0 | $2.0M | 0.32% | NEW | — | $112.39 | +12.8% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 42,886.0 | $2.0M | 0.31% | NEW | — | $46.81 | +12.7% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 5,939.0 | $2.0M | 0.31% | NEW | — | $336.65 | +4.0% |
| 87 | GEV | GE VERNOVA INC | Utilities | 3,018.0 | $2.0M | 0.31% | NEW | — | $653.53 | +69.8% |
| 88 | KR | KROGER CO | Consumer Defensive | 31,334.0 | $2.0M | 0.31% | NEW | — | $62.48 | -9.4% |
| 89 | WTRG | ESSENTIAL UTILS INC | Utilities | 50,284.0 | $1.9M | 0.30% | NEW | — | $38.36 | -4.3% |
| 90 | ABT | ABBOTT LABS | Healthcare | 15,257.0 | $1.9M | 0.30% | NEW | — | $125.29 | -29.4% |
| 91 | SPYM | SPDR SERIES TRUST | — | 23,741.0 | $1.9M | 0.30% | NEW | — | $80.22 | +9.6% |
| 92 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 46,527.0 | $1.9M | 0.30% | NEW | — | $40.84 | -30.1% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,363.0 | $1.8M | 0.29% | NEW | — | $161.96 | -17.3% |
| 94 | VO | VANGUARD INDEX FDS | — | 6,275.0 | $1.8M | 0.28% | NEW | — | $290.23 | -72.4% |
| 95 | IWS | ISHARES TR | — | 12,884.0 | $1.8M | 0.28% | NEW | — | $141.05 | +15.5% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 27,818.0 | $1.8M | 0.28% | NEW | — | $63.71 | -29.1% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 13,542.0 | $1.7M | 0.27% | NEW | — | $125.88 | +225.3% |
| 98 | VGT | VANGUARD WORLD FD | — | 2,196.0 | $1.7M | 0.26% | NEW | — | $753.63 | -84.1% |
| 99 | VICI | VICI PPTYS INC | Real Estate | 58,481.0 | $1.6M | 0.26% | NEW | — | $28.12 | -6.5% |
| 100 | ASTS CALL | AST SPACEMOBILE INC | Technology | 22,000.0 | $1.6M | 0.25% | NEW | — | $72.63 | +11.1% |
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%