Portfolio (Quarterly)
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Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,235.0 | $2.8M | 0.43% | NEW | — | $143.31 | +4.0% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 17,737.0 | $2.7M | 0.42% | NEW | — | $152.41 | +12.2% |
| 63 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,617.0 | $2.7M | 0.42% | NEW | — | $480.61 | +7.8% |
| 64 | VV | VANGUARD INDEX FDS | — | 8,416.0 | $2.6M | 0.41% | NEW | — | $314.80 | +6.9% |
| 65 | IWD | ISHARES TR | — | 12,525.0 | $2.6M | 0.41% | NEW | — | $210.34 | +15.4% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,651.0 | $2.6M | 0.41% | NEW | — | $40.73 | +14.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,024.0 | $2.5M | 0.40% | NEW | — | $502.68 | — |
| 68 | ORCL | ORACLE CORP | Technology | 12,917.0 | $2.5M | 0.39% | NEW | — | $194.91 | -23.7% |
| 69 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 81,664.0 | $2.5M | 0.39% | NEW | — | $30.31 | +198.9% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 23,962.0 | $2.4M | 0.37% | NEW | — | $99.85 | -3.7% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 6,006.0 | $2.4M | 0.37% | NEW | — | $396.31 | -5.7% |
| 72 | VTI | VANGUARD INDEX FDS | — | 7,098.0 | $2.4M | 0.37% | NEW | — | $335.25 | +8.1% |
| 73 | TRGP | TARGA RES CORP | Energy | 12,892.0 | $2.4M | 0.37% | NEW | — | $184.50 | +47.8% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 6,888.0 | $2.4M | 0.37% | NEW | — | $344.08 | +1.4% |
| 75 | SCHV | SCHWAB STRATEGIC TR | — | 78,846.0 | $2.3M | 0.36% | NEW | — | $29.61 | +16.5% |
| 76 | IJR | ISHARES TR | — | 19,063.0 | $2.3M | 0.36% | NEW | — | $120.18 | +22.7% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 12,308.0 | $2.3M | 0.35% | NEW | — | $184.20 | +65.1% |
| 78 | MCI | BARINGS CORPORATE INVS | Financial Services | 118,938.0 | $2.2M | 0.34% | NEW | — | $18.15 | -4.0% |
| 79 | AVGO | BROADCOM INC | Technology | 6,086.0 | $2.1M | 0.33% | NEW | — | $346.10 | +5.5% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,958.0 | $2.1M | 0.33% | NEW | — | $160.40 | +12.7% |
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%
Financial Services
21.8%
Consumer Cyclical
9.9%
Healthcare
7.8%
Consumer Defensive
7.5%
Communication Services
6.2%
Industrials
6.0%
Energy
4.7%
Utilities
3.1%
Basic Materials
1.3%