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 | OUSM | ALPS ETF TR | — | 49,849.0 | $2.4M | 0.33% | -40K | -44.4% | $47.52 | +5.1% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 6,631.0 | $2.3M | 0.33% | +531.0 | +8.7% | $354.22 | +8.5% |
| 83 | EIX | EDISON INTL | Utilities | 31,185.0 | $2.3M | 0.33% | +3K | +9.4% | $74.45 | -3.8% |
| 84 | GE | GE AEROSPACE | Industrials | 6,201.0 | $2.3M | 0.33% | +84.0 | +1.4% | $373.75 | -6.8% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,398.0 | $2.3M | 0.32% | -33.0 | -0.7% | $522.43 | +1.9% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,272.0 | $2.3M | 0.32% | -386.0 | -14.5% | $1011.15 | +2.8% |
| 87 | WTRG | ESSENTIAL UTILS INC | Utilities | 58,348.0 | $2.2M | 0.31% | +5K | +9.8% | $38.31 | +4.9% |
| 88 | RACE | FERRARI N V | Consumer Cyclical | 5,997.0 | $2.2M | 0.31% | NEW | — | $372.31 | +17.3% |
| 89 | VGT | VANGUARD WORLD FD | — | 18,398.0 | $2.2M | 0.31% | +16K | +708.7% | $119.52 | -0.9% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 6,149.0 | $2.2M | 0.30% | -937.0 | -13.2% | $352.65 | -4.8% |
| 91 | SMH | VANECK ETF TRUST | — | 3,301.0 | $2.2M | 0.30% | +756.0 | +29.7% | $655.81 | -14.5% |
| 92 | IWF | ISHARES TR | — | 17,317.0 | $2.2M | 0.30% | +17K | +2163.7% | $124.17 | -1.4% |
| 93 | VICI | VICI PPTYS INC | Real Estate | 79,755.0 | $2.1M | 0.30% | +7K | +9.9% | $26.55 | -0.2% |
| 94 | IJR | ISHARES TR | — | 13,423.0 | $2.0M | 0.28% | -2K | -14.7% | $148.30 | -0.7% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 21,229.0 | $2.0M | 0.28% | +2K | +8.3% | $93.40 | +40.9% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 5,382.0 | $2.0M | 0.28% | -661.0 | -10.9% | $368.39 | +14.9% |
| 97 | KR | KROGER CO | Consumer Defensive | 35,257.0 | $2.0M | 0.27% | +3K | +10.3% | $55.53 | +4.3% |
| 98 | VV | VANGUARD INDEX FDS | — | 5,680.0 | $2.0M | 0.27% | -533.0 | -8.6% | $343.89 | +2.5% |
| 99 | VB | VANGUARD INDEX FDS | — | 6,315.0 | $1.9M | 0.27% | +237.0 | +3.9% | $303.13 | +0.5% |
| 100 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,647.0 | $1.9M | 0.26% | -150.0 | -0.9% | $111.31 | +26.9% |
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%