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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 29,856.0 | $1.8M | 0.25% | -1K | -4.5% | $60.29 | +4.3% |
| 102 | GLW | CORNING INC | Technology | 6,939.0 | $1.8M | 0.25% | +125.0 | +1.8% | $255.42 | -41.4% |
| 103 | IWS | ISHARES TR | — | 10,719.0 | $1.8M | 0.25% | -843.0 | -7.3% | $164.60 | +4.5% |
| 104 | MSTR | STRATEGY INC | Technology | 20,238.0 | $1.8M | 0.25% | +218.0 | +1.1% | $86.93 | +37.2% |
| 105 | GVAL | CAMBRIA ETF TR | — | 47,112.0 | $1.7M | 0.24% | — | — | $36.02 | +7.5% |
| 106 | PFFA | ETFIS SER TR I | — | 80,972.0 | $1.7M | 0.23% | +8K | +10.8% | $20.57 | +1.6% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,501.0 | $1.6M | 0.23% | -153.0 | -2.7% | $297.91 | -20.4% |
| 108 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,672.0 | $1.6M | 0.23% | +3K | +58.9% | $187.82 | -26.0% |
| 109 | MCK | MCKESSON CORP | Healthcare | 2,123.0 | $1.6M | 0.23% | +2K | +484.9% | $755.70 | +13.7% |
| 110 | DFIV | DIMENSIONAL ETF TRUST | — | 28,629.0 | $1.5M | 0.22% | -291.0 | -1.0% | $54.02 | +7.9% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,012.0 | $1.5M | 0.21% | — | — | $491.16 | -7.7% |
| 112 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 90,072.0 | $1.5M | 0.21% | — | — | $16.39 | -2.0% |
| 113 | TFLO | ISHARES TR | — | 28,332.0 | $1.4M | 0.20% | +4K | +18.8% | $50.63 | -0.0% |
| 114 | — | IRSA INVERSIONES Y REP S A | — | 92,154.0 | $1.4M | 0.20% | +1K | +1.3% | $15.44 | — |
| 115 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,170.0 | $1.4M | 0.20% | +234.0 | +3.0% | $170.14 | -7.7% |
| 116 | ABBV | ABBVIE INC | Healthcare | 5,460.0 | $1.4M | 0.19% | -490.0 | -8.2% | $251.64 | +5.3% |
| 117 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,463.0 | $1.3M | 0.19% | -275.0 | -2.6% | $127.77 | +4.8% |
| 118 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,773.0 | $1.3M | 0.18% | -450.0 | -5.5% | $168.47 | -7.4% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,423.0 | $1.3M | 0.18% | — | — | $236.62 | +3.1% |
| 120 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,831.0 | $1.3M | 0.18% | -536.0 | -12.3% | $327.33 | +7.4% |
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%