Portfolio (Quarterly)
Guide ↗
SECURED RETIREMENT ADVISORS, LLC
· CIK 0002012356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 1,317.0 | $1.3M | 0.66% | NEW | — | $978.12 | +0.1% |
| 62 | GE | GE AEROSPACE | Industrials | 3,445.0 | $1.3M | 0.66% | NEW | — | $373.73 | -10.2% |
| 63 | STXE | EA SERIES TRUST | — | 24,059.0 | $1.3M | 0.65% | NEW | — | $52.55 | -4.9% |
| 64 | ZALT | INNOVATOR ETFS TRUST | — | 37,021.0 | $1.3M | 0.64% | NEW | — | $33.87 | +1.9% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,967.0 | $1.2M | 0.64% | NEW | — | $178.24 | +11.7% |
| 66 | CLX | CLOROX CO DEL | Consumer Defensive | 12,926.0 | $1.2M | 0.63% | NEW | — | $95.44 | +2.3% |
| 67 | BKR | BAKER HUGHES COMPANY | Energy | 21,900.0 | $1.2M | 0.62% | NEW | — | $55.50 | +14.5% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,546.0 | $1.2M | 0.62% | NEW | — | $61.46 | -2.0% |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,587.0 | $1.2M | 0.61% | NEW | — | $27.77 | — |
| 70 | CMI | CUMMINS INC | Industrials | 1,655.0 | $1.2M | 0.61% | NEW | — | $713.23 | -20.9% |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,080.0 | $1.2M | 0.60% | NEW | — | $45.11 | +15.8% |
| 72 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 27,906.0 | $1.2M | 0.60% | NEW | — | $41.80 | +2.0% |
| 73 | OCTW | AIM ETF PRODUCTS TRUST | — | 28,320.0 | $1.2M | 0.59% | NEW | — | $40.91 | +2.0% |
| 74 | PFE | PFIZER INC | Healthcare | 44,821.0 | $1.1M | 0.55% | NEW | — | $24.08 | +18.2% |
| 75 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,497.0 | $1.1M | 0.55% | NEW | — | $194.65 | -21.8% |
| 76 | AVIG | AMERICAN CENTY ETF TR | — | 25,449.0 | $1.1M | 0.54% | NEW | — | $41.41 | -1.7% |
| 77 | SFLR | INNOVATOR ETFS TRUST | — | 27,137.0 | $1.0M | 0.54% | NEW | — | $38.58 | +0.9% |
| 78 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,074.0 | $1.0M | 0.52% | NEW | — | $25.94 | +9.0% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,659.0 | $1.0M | 0.52% | NEW | — | $151.50 | -11.6% |
| 80 | RTX | RTX CORPORATION | Industrials | 5,289.0 | $1.0M | 0.52% | NEW | — | $189.74 | +9.5% |
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%