Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGOV | ISHARES TR | — | 11,342.0 | $1.1M | 0.18% | -90.0 | -0.8% | $100.66 | -0.1% |
| 122 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 78,870.0 | $1.1M | 0.18% | -11K | -12.6% | $14.28 | -7.1% |
| 123 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,595.0 | $1.1M | 0.18% | +3K | +21.6% | $66.86 | +0.7% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 3,171.0 | $1.1M | 0.17% | NEW | — | $337.85 | +235.6% |
| 125 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,223.0 | $1.0M | 0.16% | +2K | +37.0% | $125.93 | +32.3% |
| 126 | ITA | ISHARES TR | — | 4,730.0 | $1.0M | 0.16% | +402.0 | +9.3% | $218.74 | +9.3% |
| 127 | RTX | RTX CORPORATION | Industrials | 5,323.0 | $1.0M | 0.16% | +4K | +196.4% | $192.90 | -3.8% |
| 128 | INCM | FRANKLIN TEMPLETON ETF TR | — | 33,972.0 | $977K | 0.15% | +14K | +71.0% | $28.75 | +1.6% |
| 129 | SMH | VANECK ETF TRUST | — | 2,545.0 | $976K | 0.15% | +536.0 | +26.7% | $383.42 | +72.1% |
| 130 | HTGC | HERCULES CAPITAL INC | Financial Services | 65,539.0 | $968K | 0.15% | +17K | +35.1% | $14.77 | +4.9% |
| 131 | BA | BOEING CO | Industrials | 4,777.0 | $951K | 0.15% | -57.0 | -1.2% | $199.02 | +11.9% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,881.0 | $941K | 0.15% | -24.0 | -0.6% | $242.42 | +2.8% |
| 133 | GLW | CORNING INC | Technology | 6,814.0 | $926K | 0.15% | -390.0 | -5.4% | $135.97 | +43.4% |
| 134 | PVAL | PUTNAM ETF TRUST | — | 19,953.0 | $926K | 0.15% | +11K | +121.7% | $46.40 | +10.8% |
| 135 | IWY | ISHARES TR | — | 3,675.0 | $915K | 0.14% | +94.0 | +2.6% | $248.87 | +16.0% |
| 136 | CAH | CARDINAL HEALTH INC | Healthcare | 4,317.0 | $912K | 0.14% | +3K | +272.2% | $211.30 | +5.0% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,732.0 | $912K | 0.14% | -715.0 | -16.1% | $244.41 | -6.6% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,818.0 | $894K | 0.14% | -268.0 | -3.8% | $131.08 | -2.6% |
| 139 | VXF | VANGUARD INDEX FDS | — | 4,261.0 | $877K | 0.14% | — | — | $205.82 | +17.1% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,784.0 | $822K | 0.13% | +1K | +134.1% | $460.99 | -11.8% |
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%