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 | PH | PARKER-HANNIFIN CORP | Industrials | 668.0 | $653K | 0.09% | +7.0 | +1.1% | $977.52 | +2.5% |
| 162 | BLD | TOPBUILD COR | Industrials | 1,814.0 | $643K | 0.09% | +57.0 | +3.2% | $354.53 | +0.0% |
| 163 | DFAT | DIMENSIONAL ETF TRUST | — | 9,100.0 | $636K | 0.09% | — | — | $69.90 | +2.5% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,575.0 | $626K | 0.09% | -209.0 | -11.7% | $397.68 | -4.7% |
| 165 | NFLX | NETFLIX INC. | Communication Services | 8,700.0 | $621K | 0.09% | +1K | +13.9% | $71.40 | +11.5% |
| 166 | F | FORD MTR CO | Consumer Cyclical | 44,355.0 | $617K | 0.09% | -20K | -30.9% | $13.90 | +3.7% |
| 167 | CSX | CSX CORP | Industrials | 12,873.0 | $612K | 0.09% | — | — | $47.53 | +8.5% |
| 168 | COWZ | PACER FDS TR | — | 9,820.0 | $611K | 0.09% | +1K | +15.0% | $62.20 | +15.8% |
| 169 | VFLO | VICTORY PORTFOLIOS II | — | 13,344.0 | $610K | 0.09% | — | — | $45.75 | +21.2% |
| 170 | XLK | SELECT SECTOR SPDR TR | — | 3,198.0 | $609K | 0.09% | NEW | — | $190.52 | -3.8% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 628.0 | $606K | 0.09% | -47.0 | -7.0% | $965.01 | -11.9% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,774.0 | $600K | 0.08% | +101.0 | +6.0% | $338.17 | -0.6% |
| 173 | IWY | ISHARES TR | — | 2,018.0 | $587K | 0.08% | -2K | -45.1% | $290.64 | -1.7% |
| 174 | IOO | ISHARES TR | — | 4,278.0 | $584K | 0.08% | -140.0 | -3.2% | $136.59 | +5.3% |
| 175 | SHYG | ISHARES TR | — | 13,346.0 | $566K | 0.08% | +167.0 | +1.3% | $42.41 | -0.4% |
| 176 | MRK | MERCK & CO INC | Healthcare | 4,350.0 | $559K | 0.08% | -22K | -83.5% | $128.50 | +18.7% |
| 177 | DAPP | VANECK ETF TRUST | — | 28,211.0 | $547K | 0.08% | -242.0 | -0.8% | $19.38 | +0.5% |
| 178 | MS | MORGAN STANLEY | Financial Services | 2,609.0 | $545K | 0.08% | +329.0 | +14.4% | $209.06 | +2.5% |
| 179 | ASML | ASML HLDG NV | Technology | 273.0 | $543K | 0.08% | -206.0 | -43.0% | $1990.32 | -11.4% |
| 180 | IVW | ISHARES TR | — | 3,941.0 | $542K | 0.08% | +148.0 | +3.9% | $137.54 | +0.9% |
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%