Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 63,488.0 | $895K | 0.12% | -23K | -26.4% | $14.10 | -2.3% |
| 42 | BA | BOEING CO | Industrials | 4,063.0 | $879K | 0.12% | -714.0 | -14.9% | $216.45 | -8.4% |
| 43 | TRGP | TARGA RES CORP | Energy | 3,218.0 | $863K | 0.12% | -19.0 | -0.6% | $268.11 | +9.0% |
| 44 | EME | EMCOR GROUP INC | Industrials | 985.0 | $817K | 0.12% | -74.0 | -7.0% | $829.73 | -9.6% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,931.0 | $803K | 0.11% | -70.0 | -3.5% | $415.64 | -9.3% |
| 46 | T | AT&T INC | Communication Services | 34,985.0 | $724K | 0.10% | -22K | -38.4% | $20.70 | +22.7% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 977.0 | $706K | 0.10% | -27.0 | -2.7% | $723.00 | -38.5% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 2,108.0 | $706K | 0.10% | -182.0 | -8.0% | $334.86 | -25.5% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,815.0 | $681K | 0.10% | -176K | -92.7% | $49.28 | -0.6% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 8,160.0 | $674K | 0.09% | -1K | -11.4% | $82.64 | +4.2% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,888.0 | $665K | 0.09% | -312.0 | -5.0% | $112.89 | +1.3% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,785.0 | $662K | 0.09% | -23.0 | -1.3% | $370.68 | -8.6% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,575.0 | $626K | 0.09% | -209.0 | -11.7% | $397.68 | -1.1% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 44,355.0 | $617K | 0.09% | -20K | -30.9% | $13.90 | -5.0% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 628.0 | $606K | 0.09% | -47.0 | -7.0% | $965.01 | -11.0% |
| 56 | IWY | ISHARES TR | — | 2,018.0 | $587K | 0.08% | -2K | -45.1% | $290.64 | -0.4% |
| 57 | IOO | ISHARES TR | — | 4,278.0 | $584K | 0.08% | -140.0 | -3.2% | $136.59 | +5.4% |
| 58 | MRK | MERCK & CO INC | Healthcare | 4,350.0 | $559K | 0.08% | -22K | -83.5% | $128.50 | +14.2% |
| 59 | DAPP | VANECK ETF TRUST | — | 28,211.0 | $547K | 0.08% | -242.0 | -0.8% | $19.38 | +7.9% |
| 60 | ASML | ASML HLDG NV | Technology | 273.0 | $543K | 0.08% | -206.0 | -43.0% | $1990.32 | -15.6% |
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%