Portfolio (Quarterly)
Guide ↗
SECURED RETIREMENT ADVISORS, LLC
· CIK 0002012356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,512.0 | $1.7M | 0.85% | NEW | — | $253.98 | +4.7% |
| 42 | COHR | COHERENT CORP | Technology | 4,166.0 | $1.6M | 0.84% | NEW | — | $394.47 | -29.6% |
| 43 | SPYG | SPDR SERIES TRUST | — | 13,774.0 | $1.6M | 0.84% | NEW | — | $118.99 | +1.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,175.0 | $1.6M | 0.83% | NEW | — | $509.49 | +10.2% |
| 45 | TEX | TEREX CORP NEW | Industrials | 22,249.0 | $1.6M | 0.83% | NEW | — | $72.39 | -12.3% |
| 46 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,180.0 | $1.6M | 0.80% | NEW | — | $43.14 | +0.2% |
| 47 | BK | BANK OF NY MELLON CORP | Financial Services | 10,700.0 | $1.5M | 0.79% | NEW | — | $144.61 | -0.6% |
| 48 | C | CITIGROUP INC | Financial Services | 11,054.0 | $1.5M | 0.79% | NEW | — | $139.97 | -6.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 13,480.0 | $1.5M | 0.78% | NEW | — | $113.26 | -7.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,371.0 | $1.5M | 0.78% | NEW | — | $281.21 | -16.8% |
| 51 | BA | BOEING CO | Industrials | 6,894.0 | $1.5M | 0.77% | NEW | — | $216.47 | -4.0% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,196.0 | $1.5M | 0.76% | NEW | — | $146.11 | -5.4% |
| 53 | QCOM | QUALCOMM INC | Technology | 7,982.0 | $1.5M | 0.76% | NEW | — | $184.79 | -7.7% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 3,308.0 | $1.4M | 0.74% | NEW | — | $433.33 | -30.4% |
| 55 | DE | DEERE & CO | Industrials | 2,245.0 | $1.4M | 0.73% | NEW | — | $634.33 | +3.2% |
| 56 | ORCL | ORACLE CORP | Technology | 9,463.0 | $1.4M | 0.71% | NEW | — | $146.55 | +1.8% |
| 57 | USB | US BANCORP | Financial Services | 22,882.0 | $1.4M | 0.71% | NEW | — | $60.40 | +2.0% |
| 58 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,084.0 | $1.4M | 0.70% | NEW | — | $223.65 | -5.1% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 3,399.0 | $1.3M | 0.67% | NEW | — | $385.21 | +13.1% |
| 60 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 33,093.0 | $1.3M | 0.67% | NEW | — | $39.50 | +1.7% |
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
31.0%
Industrials
17.4%
Financial Services
14.6%
Healthcare
9.5%
Consumer Cyclical
7.6%
Consumer Defensive
6.4%
Communication Services
5.2%
Utilities
2.9%
Energy
2.2%
Basic Materials
2.2%