Portfolio (Quarterly)
Guide ↗
SECURED RETIREMENT ADVISORS, LLC
· CIK 0002012356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,101.0 | $962K | 0.49% | NEW | — | $86.65 | — |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 12,299.0 | $958K | 0.49% | NEW | — | $77.91 | -0.5% |
| 83 | ADSK | AUTODESK INC | Technology | 4,853.0 | $944K | 0.48% | NEW | — | $194.42 | +33.0% |
| 84 | JAAA | JANUS DETROIT STR TR | — | 18,475.0 | $933K | 0.48% | NEW | — | $50.49 | +0.0% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,761.0 | $904K | 0.46% | NEW | — | $513.48 | +14.8% |
| 86 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,991.0 | $860K | 0.44% | NEW | — | $86.09 | +16.2% |
| 87 | ISEP | INNOVATOR ETFS TRUST | — | 24,844.0 | $860K | 0.44% | NEW | — | $34.60 | +3.4% |
| 88 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 28,591.0 | $850K | 0.44% | NEW | — | $29.72 | +1.9% |
| 89 | LIN | LINDE PLC | Basic Materials | 1,620.0 | $841K | 0.43% | NEW | — | $518.95 | -5.7% |
| 90 | TXT | TEXTRON INC | Industrials | 9,090.0 | $834K | 0.43% | NEW | — | $91.73 | -12.2% |
| 91 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,964.0 | $809K | 0.41% | NEW | — | $67.58 | +2.8% |
| 92 | TEL | TE CONNECTIVITY PLC | Technology | 3,993.0 | $805K | 0.41% | NEW | — | $201.61 | +1.8% |
| 93 | NOCT | INNOVATOR ETFS TRUST | — | 12,600.0 | $788K | 0.40% | NEW | — | $62.52 | +2.0% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 10,860.0 | $784K | 0.40% | NEW | — | $72.16 | +4.8% |
| 95 | VXUS | VANGUARD STAR FDS | — | 8,986.0 | $768K | 0.39% | NEW | — | $85.49 | +2.1% |
| 96 | — | INNOVATOR ETFS TRUST | — | 25,136.0 | $755K | 0.39% | NEW | — | $30.04 | — |
| 97 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,791.0 | $745K | 0.38% | NEW | — | $26.80 | +2.5% |
| 98 | EOCT | INNOVATOR ETFS TRUST | — | 21,003.0 | $717K | 0.37% | NEW | — | $34.16 | +2.8% |
| 99 | — | AIM ETF PRODUCTS TRUST | — | 22,308.0 | $688K | 0.35% | NEW | — | $30.85 | — |
| 100 | TXN | TEXAS INSTRS INC | Technology | 2,296.0 | $684K | 0.35% | NEW | — | $298.02 | -12.5% |
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%