Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INFQ | INFLEQTION INC | Technology | 63,601.0 | $847K | 0.12% | NEW | — | $13.32 | +6.0% |
| 142 | CMI | CUMMINS INC | Industrials | 1,181.0 | $843K | 0.12% | — | — | $713.45 | -17.6% |
| 143 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,624.0 | $832K | 0.12% | +19.0 | +0.5% | $229.46 | -0.3% |
| 144 | EME | EMCOR GROUP INC | Industrials | 985.0 | $817K | 0.12% | -74.0 | -7.0% | $829.73 | -6.4% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,931.0 | $803K | 0.11% | -70.0 | -3.5% | $415.64 | -6.1% |
| 146 | AFL | AFLAC INC | Financial Services | 6,697.0 | $785K | 0.11% | +111.0 | +1.7% | $117.26 | -1.0% |
| 147 | WAB | WABTEC | Industrials | 2,845.0 | $767K | 0.11% | — | — | $269.58 | +10.4% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.10% | — | — | $748850.00 | — |
| 149 | BK | BANK OF NY MELLON CORP | Financial Services | 5,157.0 | $746K | 0.10% | +38.0 | +0.7% | $144.60 | -1.9% |
| 150 | ONDS | ONDAS INC | Technology | 90,380.0 | $745K | 0.10% | NEW | — | $8.24 | +5.7% |
| 151 | T | AT&T INC | Communication Services | 34,985.0 | $724K | 0.10% | -22K | -38.4% | $20.70 | +22.3% |
| 152 | SETM | SPROTT FDS TR | — | 23,226.0 | $724K | 0.10% | — | — | $31.16 | +13.0% |
| 153 | AMAT | APPLIED MATLS INC | Technology | 977.0 | $706K | 0.10% | -27.0 | -2.7% | $723.00 | -31.9% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 2,108.0 | $706K | 0.10% | -182.0 | -8.0% | $334.86 | -21.8% |
| 155 | TPR | TAPESTRY INC | Consumer Cyclical | 4,809.0 | $704K | 0.10% | +36.0 | +0.8% | $146.37 | -11.1% |
| 156 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,710.0 | $686K | 0.10% | +12.0 | +0.7% | $401.34 | -7.2% |
| 157 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,815.0 | $681K | 0.10% | -176K | -92.7% | $49.28 | +1.9% |
| 158 | WFC | WELLS FARGO & CO | Financial Services | 8,160.0 | $674K | 0.09% | -1K | -11.4% | $82.64 | +1.4% |
| 159 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,888.0 | $665K | 0.09% | -312.0 | -5.0% | $112.89 | +5.7% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,785.0 | $662K | 0.09% | -23.0 | -1.3% | $370.68 | -3.9% |
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%