Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,209,372.0 | $225.6M | 5.98% | NEW | — | $186.58 | +18.5% |
| 2 | IVV | ISHARES TR | — | 334,900.0 | $224.1M | 5.94% | NEW | — | $669.30 | +10.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 366,969.0 | $190.1M | 5.03% | NEW | — | $517.95 | -17.9% |
| 4 | AAPL | APPLE INC | Technology | 720,974.0 | $183.6M | 4.86% | NEW | — | $254.63 | +17.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 482,088.0 | $105.9M | 2.80% | NEW | — | $219.57 | +18.7% |
| 6 | HDV | ISHARES TR | — | 778,802.0 | $95.4M | 2.53% | NEW | — | $122.45 | -77.6% |
| 7 | USMV | ISHARES TR | — | 907,287.0 | $86.3M | 2.29% | NEW | — | $95.14 | +0.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 104,749.0 | $76.9M | 2.04% | NEW | — | $734.38 | -17.1% |
| 9 | AVGO | BROADCOM INC | Technology | 227,152.0 | $74.9M | 1.99% | NEW | — | $329.91 | +24.9% |
| 10 | EFAV | ISHARES TR | — | 815,269.0 | $69.2M | 1.83% | NEW | — | $84.83 | +8.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 281,729.0 | $68.5M | 1.81% | NEW | — | $243.10 | +61.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 135,521.0 | $60.3M | 1.60% | NEW | — | $444.72 | -9.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 225,526.0 | $54.9M | 1.46% | NEW | — | $243.55 | +59.8% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 690,000.0 | $50.7M | 1.34% | NEW | — | $73.48 | -0.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 88,559.0 | $44.5M | 1.18% | NEW | — | $502.74 | — |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 1,581,000.0 | $43.2M | 1.14% | NEW | — | $27.30 | +16.8% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 132,798.0 | $41.9M | 1.11% | NEW | — | $315.43 | -4.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 59,605.0 | $36.5M | 0.97% | NEW | — | $612.38 | +10.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 38,425.0 | $29.3M | 0.78% | NEW | — | $763.00 | +30.0% |
| 20 | V | VISA INC | Financial Services | 82,037.0 | $28.0M | 0.74% | NEW | — | $341.38 | -2.5% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%