Portfolio (Quarterly)
Guide ↗
SECURED RETIREMENT ADVISORS, LLC
· CIK 0002012356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 6,866.0 | $2.2M | 1.11% | NEW | — | $314.84 | +2.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,732.0 | $2.1M | 1.09% | NEW | — | $370.05 | +2.2% |
| 23 | AVGO | BROADCOM INC | Technology | 5,522.0 | $2.1M | 1.07% | NEW | — | $377.73 | -2.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,731.0 | $2.1M | 1.06% | NEW | — | $1199.56 | -3.5% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,380.0 | $2.1M | 1.06% | NEW | — | $126.58 | -5.3% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,774.0 | $2.0M | 1.04% | NEW | — | $136.81 | -10.5% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 23,624.0 | $1.9M | 0.98% | NEW | — | $81.27 | +9.1% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 8,645.0 | $1.9M | 0.98% | NEW | — | $220.49 | -7.2% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,632.0 | $1.9M | 0.97% | NEW | — | $1154.29 | -16.9% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 19,805.0 | $1.8M | 0.95% | NEW | — | $93.40 | +35.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,790.0 | $1.8M | 0.93% | NEW | — | $1011.40 | +1.4% |
| 32 | IEX | IDEX CORP | Industrials | 7,871.0 | $1.8M | 0.92% | NEW | — | $226.96 | +0.7% |
| 33 | GNRC | GENERAC HLDGS INC | Industrials | 6,043.0 | $1.8M | 0.91% | NEW | — | $292.81 | -36.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,363.0 | $1.8M | 0.90% | NEW | — | $327.35 | +8.8% |
| 35 | BPOP | POPULAR INC | Financial Services | 10,679.0 | $1.8M | 0.90% | NEW | — | $164.18 | +2.4% |
| 36 | APH | AMPHENOL CORP | Technology | 9,863.0 | $1.7M | 0.89% | NEW | — | $176.32 | -10.1% |
| 37 | CB | CHUBB LIMITED | Financial Services | 5,033.0 | $1.7M | 0.88% | NEW | — | $340.74 | -0.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 8,176.0 | $1.7M | 0.88% | NEW | — | $209.04 | +2.1% |
| 39 | PYLD | PIMCO ETF TR | — | 63,799.0 | $1.7M | 0.87% | NEW | — | $26.52 | -1.3% |
| 40 | V | VISA INC | Financial Services | 4,872.0 | $1.7M | 0.86% | NEW | — | $343.10 | +10.6% |
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
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%