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 | GLDM | WORLD GOLD TR | Financial Services | 102,922.0 | $8.2M | 1.15% | NEW | — | $79.42 | +9.0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,093.0 | $4.2M | 0.59% | NEW | — | $83.75 | +0.1% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 37,041.0 | $3.8M | 0.54% | NEW | — | $103.22 | +1.2% |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 5,997.0 | $2.2M | 0.31% | NEW | — | $372.31 | +9.2% |
| 5 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,914.0 | $950K | 0.13% | NEW | — | $242.67 | +12.4% |
| 6 | INFQ | INFLEQTION INC | Technology | 63,601.0 | $847K | 0.12% | NEW | — | $13.32 | -0.7% |
| 7 | ONDS | ONDAS INC | Technology | 90,380.0 | $745K | 0.10% | NEW | — | $8.24 | -10.3% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 3,198.0 | $609K | 0.09% | NEW | — | $190.52 | -0.5% |
| 9 | IXN | ISHARES TR | — | 3,271.0 | $473K | 0.07% | NEW | — | $144.49 | -0.6% |
| 10 | SOXX | ISHARES TR | — | 709.0 | $454K | 0.06% | NEW | — | $640.78 | -16.8% |
| 11 | FENY | FIDELITY COVINGTON TRUST | — | 15,235.0 | $450K | 0.06% | NEW | — | $29.56 | +19.4% |
| 12 | KLAC | KLA CORP | Technology | 1,460.0 | $441K | 0.06% | NEW | — | $301.74 | -41.3% |
| 13 | IGE | ISHARES TR | — | 7,725.0 | $434K | 0.06% | NEW | — | $56.18 | +15.1% |
| 14 | CAIQ | CALAMOS ETF TR | — | 16,023.0 | $430K | 0.06% | NEW | — | $26.85 | -4.9% |
| 15 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,615.0 | $428K | 0.06% | NEW | — | $118.44 | +5.8% |
| 16 | ETN | EATON CORP PLC | Industrials | 951.0 | $405K | 0.06% | NEW | — | $426.15 | -0.3% |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,353.0 | $368K | 0.05% | NEW | — | $271.95 | -35.3% |
| 18 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 20,412.0 | $263K | 0.04% | NEW | — | $12.88 | -7.3% |
| 19 | XSD | SPDR SERIES TRUST | — | 399.0 | $249K | 0.04% | NEW | — | $623.82 | -18.8% |
| 20 | SATS | ECHOSTAR CORP | Technology | 2,424.0 | $246K | 0.03% | NEW | — | $101.50 | -14.8% |
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
34.6%
Financial Services
21.4%
Healthcare
8.6%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.6%
Energy
3.5%
Utilities
3.0%
Real Estate
0.8%