Portfolio (Quarterly)
Guide ↗
SECURED RETIREMENT ADVISORS, LLC
· CIK 0002012356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 28,097.0 | $650K | 0.33% | NEW | — | $23.15 | +2.9% |
| 102 | MRK | MERCK & CO INC | Healthcare | 4,813.0 | $619K | 0.32% | NEW | — | $128.51 | +15.0% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 1,731.0 | $611K | 0.31% | NEW | — | $352.74 | -7.1% |
| 104 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 27,881.0 | $580K | 0.30% | NEW | — | $20.79 | +0.2% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,374.0 | $571K | 0.29% | NEW | — | $415.65 | -6.3% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 3,343.0 | $554K | 0.28% | NEW | — | $165.78 | +24.3% |
| 107 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 26,753.0 | $550K | 0.28% | NEW | — | $20.54 | -0.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,592.0 | $546K | 0.28% | NEW | — | $71.95 | -4.8% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 4,020.0 | $544K | 0.28% | NEW | — | $135.40 | +3.6% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,408.0 | $525K | 0.27% | NEW | — | $42.34 | +18.1% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,833.0 | $509K | 0.26% | NEW | — | $57.62 | +16.0% |
| 112 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 30,717.0 | $500K | 0.26% | NEW | — | $16.29 | +4.8% |
| 113 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,502.0 | $495K | 0.25% | NEW | — | $39.57 | +10.9% |
| 114 | BCD | ABRDN ETFS | — | 14,287.0 | $488K | 0.25% | NEW | — | $34.15 | +13.0% |
| 115 | AMGN | AMGEN INC | Healthcare | 1,301.0 | $471K | 0.24% | NEW | — | $362.21 | +18.7% |
| 116 | COP | CONOCOPHILLIPS | Energy | 4,443.0 | $462K | 0.24% | NEW | — | $103.96 | +27.4% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 4,190.0 | $380K | 0.20% | NEW | — | $90.74 | +21.6% |
| 118 | AOA | ISHARES TR | — | 3,870.0 | $378K | 0.19% | NEW | — | $97.61 | +1.3% |
| 119 | ZTS | ZOETIS INC | Healthcare | 5,230.0 | $376K | 0.19% | NEW | — | $71.86 | +7.3% |
| 120 | EOG | EOG RES INC | Energy | 2,839.0 | $368K | 0.19% | NEW | — | $129.72 | +11.7% |
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%