Portfolio (Quarterly)
Guide ↗
SECURED RETIREMENT ADVISORS, LLC
· CIK 0002012356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OEC | ORION S.A. | Basic Materials | 51,818.0 | $344K | 0.18% | NEW | — | $6.63 | -5.9% |
| 122 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,171.0 | $341K | 0.17% | NEW | — | $107.51 | -3.0% |
| 123 | TGT | TARGET CORP | Consumer Defensive | 2,570.0 | $336K | 0.17% | NEW | — | $130.61 | +23.2% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 13,275.0 | $326K | 0.17% | NEW | — | $24.55 | +8.4% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,038.0 | $299K | 0.15% | NEW | — | $146.64 | -1.0% |
| 126 | FAST | FASTENAL CO | Industrials | 6,130.0 | $294K | 0.15% | NEW | — | $48.03 | +2.7% |
| 127 | OKE | ONEOK INC NEW | Energy | 3,336.0 | $290K | 0.15% | NEW | — | $86.95 | +10.4% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 2,325.0 | $289K | 0.15% | NEW | — | $124.44 | +52.5% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,429.0 | $267K | 0.14% | NEW | — | $109.77 | -1.7% |
| 130 | BX | BLACKSTONE INC | Financial Services | 2,259.0 | $266K | 0.14% | NEW | — | $117.67 | +21.7% |
| 131 | EPS | WISDOMTREE TR | — | 3,084.0 | $240K | 0.12% | NEW | — | $77.79 | +3.7% |
| 132 | PAYX | PAYCHEX INC | Industrials | 2,319.0 | $228K | 0.12% | NEW | — | $98.33 | +29.5% |
| 133 | SLB | SLB LIMITED | Energy | 4,845.0 | $225K | 0.12% | NEW | — | $46.49 | +29.3% |
| 134 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,908.0 | $220K | 0.11% | NEW | — | $56.37 | -4.6% |
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%