Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 70,420.0 | $4.0M | 0.63% | NEW | — | $56.49 | +13.2% |
| 2 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,797.0 | $1.8M | 0.29% | NEW | — | $109.10 | +13.5% |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,019.0 | $1.3M | 0.20% | NEW | — | $416.74 | +3.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 3,171.0 | $1.1M | 0.17% | NEW | — | $337.85 | +200.7% |
| 5 | EME | EMCOR GROUP INC | Industrials | 1,059.0 | $782K | 0.12% | NEW | — | $738.61 | +1.6% |
| 6 | SETM | SPROTT FDS TR | — | 23,126.0 | $765K | 0.12% | NEW | — | $33.08 | -6.1% |
| 7 | WAB | WABTEC | Industrials | 2,845.0 | $711K | 0.11% | NEW | — | $249.91 | +12.1% |
| 8 | TPR | TAPESTRY INC | Consumer Cyclical | 4,773.0 | $674K | 0.11% | NEW | — | $141.11 | -18.5% |
| 9 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,605.0 | $649K | 0.10% | NEW | — | $180.00 | +30.7% |
| 10 | CMI | CUMMINS INC | Industrials | 1,181.0 | $635K | 0.10% | NEW | — | $537.83 | -1.0% |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,119.0 | $607K | 0.10% | NEW | — | $118.62 | +21.2% |
| 12 | APH | AMPHENOL CORP | Technology | 4,742.0 | $599K | 0.10% | NEW | — | $126.36 | -38.6% |
| 13 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,698.0 | $584K | 0.09% | NEW | — | $343.99 | -2.6% |
| 14 | NDAQ | NASDAQ INC | Financial Services | 6,225.0 | $528K | 0.08% | NEW | — | $84.89 | +10.2% |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,834.0 | $512K | 0.08% | NEW | — | $279.29 | -8.8% |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 3,728.0 | $505K | 0.08% | NEW | — | $135.46 | +3.0% |
| 17 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,609.0 | $353K | 0.06% | NEW | — | $97.68 | +21.2% |
| 18 | MBS | ANGEL OAK FUNDS TRUST | — | 35,800.0 | $310K | 0.05% | NEW | — | $8.66 | -3.2% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,726.0 | $303K | 0.05% | NEW | — | $64.07 | +11.4% |
| 20 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,770.0 | $301K | 0.05% | NEW | — | $20.35 | -4.4% |
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
31.7%
Financial Services
21.3%
Healthcare
9.1%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Industrials
7.7%
Energy
4.9%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
1.1%