Portfolio (Quarterly)
Guide ↗
SECURED RETIREMENT ADVISORS, LLC
· CIK 0002012356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | — | 179,003.0 | $8.6M | 4.44% | NEW | — | $48.30 | -1.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,284.0 | $7.3M | 3.73% | NEW | — | $200.09 | +10.3% |
| 3 | AAPL | APPLE INC | Technology | 24,677.0 | $7.1M | 3.66% | NEW | — | $289.36 | +9.5% |
| 4 | BOND | PIMCO ETF TR | — | 57,389.0 | $5.3M | 2.71% | NEW | — | $92.21 | -1.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,542.0 | $4.7M | 2.40% | NEW | — | $373.03 | +36.0% |
| 6 | CSCO | CISCO SYS INC | Technology | 33,428.0 | $3.9M | 2.02% | NEW | — | $117.46 | -5.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,272.0 | $3.3M | 1.70% | NEW | — | $357.38 | -5.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 3,048.0 | $3.2M | 1.67% | NEW | — | $1064.90 | -25.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,585.0 | $3.1M | 1.61% | NEW | — | $563.33 | +1.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,216.0 | $2.9M | 1.49% | NEW | — | $238.34 | +9.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,765.0 | $2.8M | 1.46% | NEW | — | $420.60 | -12.5% |
| 12 | SPYV | SPDR SERIES TRUST | — | 45,994.0 | $2.8M | 1.44% | NEW | — | $60.79 | +4.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 10,052.0 | $2.5M | 1.30% | NEW | — | $251.64 | +1.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,772.0 | $2.4M | 1.23% | NEW | — | $500.39 | — |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 64,318.0 | $2.3M | 1.21% | NEW | — | $36.53 | +2.4% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,473.0 | $2.3M | 1.20% | NEW | — | $223.95 | +27.8% |
| 17 | GLW | CORNING INC | Technology | 9,129.0 | $2.3M | 1.20% | NEW | — | $255.43 | -41.8% |
| 18 | MCO | MOODYS CORP | Financial Services | 4,891.0 | $2.2M | 1.14% | NEW | — | $452.93 | +11.4% |
| 19 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 97,949.0 | $2.2M | 1.12% | NEW | — | $22.27 | +6.3% |
| 20 | IEFA | ISHARES TR | — | 22,396.0 | $2.2M | 1.11% | NEW | — | $96.58 | +3.8% |
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%