Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,996.0 | $606K | 0.10% | -188.0 | -1.9% | $60.65 | -11.0% |
| 162 | DTE | DTE ENERGY CO | Utilities | 4,122.0 | $603K | 0.10% | -707.0 | -14.6% | $146.22 | +0.9% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 1,834.0 | $603K | 0.10% | +21.0 | +1.2% | $328.53 | -6.3% |
| 164 | APH | AMPHENOL CORP | Technology | 4,742.0 | $599K | 0.10% | NEW | — | $126.36 | +29.8% |
| 165 | PH | PARKER-HANNIFIN CORP | Industrials | 661.0 | $592K | 0.09% | +121.0 | +22.4% | $895.77 | +6.4% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,808.0 | $591K | 0.09% | -163.0 | -8.3% | $327.12 | +21.1% |
| 167 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,698.0 | $584K | 0.09% | NEW | — | $343.99 | +20.1% |
| 168 | VRT | VERTIV HOLDINGS CO | Industrials | 2,290.0 | $574K | 0.09% | +154.0 | +7.2% | $250.57 | +32.9% |
| 169 | DFAT | DIMENSIONAL ETF TRUST | — | 9,100.0 | $568K | 0.09% | — | — | $62.45 | +9.7% |
| 170 | SHOP | SHOPIFY INC | Technology | 4,724.0 | $560K | 0.09% | — | — | $118.61 | -8.2% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,654.0 | $560K | 0.09% | -133.0 | -2.3% | $99.04 | +213.6% |
| 172 | SHYG | ISHARES TR | — | 13,179.0 | $558K | 0.09% | +142.0 | +1.1% | $42.31 | +0.3% |
| 173 | MPC | MARATHON PETE CORP | Energy | 2,283.0 | $558K | 0.09% | — | — | $244.20 | -0.5% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,001.0 | $541K | 0.09% | -39.0 | -1.9% | $270.59 | +48.2% |
| 175 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,123.0 | $539K | 0.09% | -2K | -15.8% | $59.03 | -7.2% |
| 176 | IJH | ISHARES TR | — | 7,918.0 | $535K | 0.09% | -5K | -38.0% | $67.53 | +12.2% |
| 177 | IOO | ISHARES TR | — | 4,418.0 | $534K | 0.09% | +247.0 | +5.9% | $120.97 | +15.0% |
| 178 | COWZ | PACER FDS TR | — | 8,541.0 | $534K | 0.09% | +4K | +86.3% | $62.56 | -1.2% |
| 179 | NDAQ | NASDAQ INC | Financial Services | 6,225.0 | $528K | 0.08% | NEW | — | $84.89 | -3.1% |
| 180 | CSX | CSX CORP | Industrials | 12,837.0 | $527K | 0.08% | -72.0 | -0.6% | $41.05 | +11.2% |
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%