Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 1,491.0 | $244K | 0.03% | NEW | — | $163.55 | +6.4% |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,236.0 | $237K | 0.03% | NEW | — | $55.86 | -29.4% |
| 23 | ALAB | ASTERA LABS INC | Technology | 467.0 | $226K | 0.03% | NEW | — | $483.02 | -37.2% |
| 24 | CMS | CMS ENERGY CORP | Utilities | 2,906.0 | $222K | 0.03% | NEW | — | $76.50 | -14.6% |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,257.0 | $222K | 0.03% | NEW | — | $176.61 | -9.5% |
| 26 | GSL | GLOBAL SHIP LEASE INC | Industrials | 5,626.0 | $212K | 0.03% | NEW | — | $37.60 | +21.9% |
| 27 | EWY | ISHARES INC | — | 1,036.0 | $209K | 0.03% | NEW | — | $201.90 | -10.2% |
| 28 | — | ULTIMUS MANAGERS TR | — | 8,156.0 | $208K | 0.03% | NEW | — | $25.45 | — |
| 29 | SPYG | SPDR SERIES TRUST | — | 1,741.0 | $207K | 0.03% | NEW | — | $119.01 | +2.1% |
| 30 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 246.0 | $207K | 0.03% | NEW | — | $839.45 | -38.2% |
| 31 | CPSM | CALAMOS ETF TR | — | 7,050.0 | $206K | 0.03% | NEW | — | $29.26 | +1.0% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 411.0 | $204K | 0.03% | NEW | — | $496.73 | +2.3% |
| 33 | FFBC | 1ST FINL BANCORP | Financial Services | 6,000.0 | $203K | 0.03% | NEW | — | $33.83 | -5.1% |
| 34 | CB | CHUBB LIMITED | Financial Services | 590.0 | $201K | 0.03% | NEW | — | $340.50 | +0.0% |
| 35 | QURE | UNIQURE NV | Healthcare | 4,322.0 | $199K | 0.03% | NEW | — | $46.06 | -4.5% |
| 36 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 1,500.0 | $167K | 0.02% | NEW | — | $111.31 | +11.2% |
| 37 | ONDS CALL | ONDAS INC | Technology | 20,000.0 | $165K | 0.02% | NEW | — | $8.24 | -10.3% |
| 38 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $163K | 0.02% | NEW | — | $116.67 | +52.3% |
| 39 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4,000.0 | $123K | 0.02% | NEW | — | $30.71 | +15.6% |
| 40 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 4,000.0 | $79K | 0.01% | NEW | — | $19.68 | +53.6% |
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
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%