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 | HTGC | HERCULES CAPITAL INC | Financial Services | 77,837.0 | $1.2M | 0.17% | +12K | +18.8% | $15.77 | +8.6% |
| 122 | INCM | FRANKLIN TEMPLETON ETF TR | — | 41,563.0 | $1.2M | 0.17% | +8K | +22.3% | $28.86 | +2.5% |
| 123 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,542.0 | $1.1M | 0.16% | — | — | $69.08 | +4.5% |
| 124 | SGOV | ISHARES TR | — | 11,275.0 | $1.1M | 0.16% | -67.0 | -0.6% | $100.67 | -0.0% |
| 125 | ITA | ISHARES TR | — | 4,656.0 | $1.1M | 0.16% | -74.0 | -1.6% | $242.44 | -2.1% |
| 126 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 9,500.0 | $1.1M | 0.15% | +9K | +4650.0% | $116.67 | +54.2% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,348.0 | $1.1M | 0.15% | +616.0 | +16.5% | $253.95 | +6.4% |
| 128 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 79,697.0 | $1.1M | 0.15% | +827.0 | +1.1% | $13.83 | +5.6% |
| 129 | RTX | RTX CORPORATION | Industrials | 5,463.0 | $1.0M | 0.14% | +140.0 | +2.6% | $189.72 | +10.6% |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 4,354.0 | $1.0M | 0.14% | +37.0 | +0.9% | $237.53 | -3.4% |
| 131 | VXF | VANGUARD INDEX FDS | — | 4,096.0 | $1.0M | 0.14% | -165.0 | -3.9% | $246.20 | -0.3% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,476.0 | $977K | 0.14% | -405.0 | -10.4% | $281.19 | -16.2% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,914.0 | $950K | 0.13% | NEW | — | $242.67 | +23.9% |
| 134 | GDX | VANECK ETF TRUST | — | 12,526.0 | $945K | 0.13% | -1K | -7.8% | $75.45 | +36.3% |
| 135 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,597.0 | $903K | 0.13% | -221.0 | -3.2% | $136.81 | -11.6% |
| 136 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 63,488.0 | $895K | 0.12% | -23K | -26.4% | $14.10 | -0.4% |
| 137 | APH | AMPHENOL CORP | Technology | 5,049.0 | $890K | 0.12% | +307.0 | +6.5% | $176.31 | -10.9% |
| 138 | BA | BOEING CO | Industrials | 4,063.0 | $879K | 0.12% | -714.0 | -14.9% | $216.45 | -1.0% |
| 139 | INTC | INTEL CORP | Technology | 6,193.0 | $865K | 0.12% | +430.0 | +7.5% | $139.62 | -35.5% |
| 140 | TRGP | TARGA RES CORP | Energy | 3,218.0 | $863K | 0.12% | -19.0 | -0.6% | $268.11 | +11.6% |
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%