Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 2,251.0 | $1.6M | 0.25% | +1K | +148.2% | $708.58 | +39.1% |
| 102 | VB | VANGUARD INDEX FDS | — | 6,078.0 | $1.6M | 0.25% | +2K | +67.5% | $261.91 | +13.2% |
| 103 | VGT | VANGUARD WORLD FD | — | 2,275.0 | $1.6M | 0.25% | +79.0 | +3.6% | $697.62 | -82.8% |
| 104 | GVAL | CAMBRIA ETF TR | — | 47,287.0 | $1.6M | 0.25% | +10K | +27.5% | $33.17 | +11.7% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 9,516.0 | $1.6M | 0.25% | -4K | -29.7% | $164.13 | +149.5% |
| 106 | DFIV | DIMENSIONAL ETF TRUST | — | 28,920.0 | $1.5M | 0.24% | +13K | +79.9% | $52.78 | +4.8% |
| 107 | PFFA | ETFIS SER TR I | — | 73,070.0 | $1.5M | 0.23% | +5K | +7.3% | $20.36 | +4.8% |
| 108 | — | IRSA INVERSIONES Y REP S A | — | 90,954.0 | $1.5M | 0.23% | +29K | +45.8% | $16.21 | — |
| 109 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 90,072.0 | $1.4M | 0.23% | +4K | +4.5% | $16.02 | +0.6% |
| 110 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 90,093.0 | $1.4M | 0.23% | +25K | +39.4% | $15.92 | +18.7% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,881.0 | $1.4M | 0.22% | +451.0 | +7.0% | $203.43 | +164.2% |
| 112 | ABBV | ABBVIE INC | Healthcare | 5,950.0 | $1.3M | 0.20% | +490.0 | +9.0% | $217.47 | -0.5% |
| 113 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,367.0 | $1.3M | 0.20% | +340.0 | +8.4% | $294.13 | +10.6% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,019.0 | $1.3M | 0.20% | NEW | — | $416.74 | +16.0% |
| 115 | GDX | VANECK ETF TRUST | — | 13,591.0 | $1.2M | 0.20% | -692.0 | -4.8% | $91.77 | -10.1% |
| 116 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,738.0 | $1.2M | 0.20% | +1K | +13.6% | $114.91 | +10.8% |
| 117 | TFLO | ISHARES TR | — | 23,857.0 | $1.2M | 0.19% | -203.0 | -0.8% | $50.63 | -0.1% |
| 118 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 86,223.0 | $1.2M | 0.19% | +13K | +17.5% | $13.66 | +1.2% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,423.0 | $1.2M | 0.18% | — | — | $215.06 | +9.4% |
| 120 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,936.0 | $1.2M | 0.18% | -65K | -89.1% | $145.01 | +18.5% |
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%