Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 25,903.0 | $526K | 0.07% | — | — | $20.30 | -4.9% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 5,448.0 | $524K | 0.07% | -878.0 | -13.9% | $96.24 | +6.7% |
| 183 | BINC | BLACKROCK ETF TRUST II | — | 9,850.0 | $516K | 0.07% | +986.0 | +11.1% | $52.34 | -2.1% |
| 184 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,084.0 | $515K | 0.07% | +961.0 | +10.5% | $51.05 | +38.4% |
| 185 | SHOP | SHOPIFY INC | Technology | 4,486.0 | $512K | 0.07% | -238.0 | -5.0% | $114.17 | +12.6% |
| 186 | DVY | ISHARES TR | — | 3,254.0 | $509K | 0.07% | — | — | $156.28 | +1.3% |
| 187 | CBRE | CBRE GROUP INC | Real Estate | 3,764.0 | $507K | 0.07% | +36.0 | +1.0% | $134.69 | +3.6% |
| 188 | NDAQ | NASDAQ INC | Financial Services | 6,307.0 | $497K | 0.07% | +82.0 | +1.3% | $78.81 | +18.7% |
| 189 | DTE | DTE ENERGY CO | Utilities | 3,262.0 | $497K | 0.07% | -860.0 | -20.9% | $152.35 | -15.6% |
| 190 | PFE | PFIZER INC | Healthcare | 20,505.0 | $494K | 0.07% | -2K | -10.5% | $24.08 | +14.6% |
| 191 | QCOM | QUALCOMM INC | Technology | 2,611.0 | $482K | 0.07% | +75.0 | +3.0% | $184.79 | -3.8% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,353.0 | $481K | 0.07% | -2K | -16.4% | $57.62 | +9.4% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 9,042.0 | $480K | 0.07% | +548.0 | +6.5% | $53.11 | +21.1% |
| 194 | SNOW | SNOWFLAKE INC | Technology | 1,874.0 | $477K | 0.07% | -217.0 | -10.4% | $254.50 | +30.6% |
| 195 | IXN | ISHARES TR | — | 3,271.0 | $473K | 0.07% | NEW | — | $144.49 | -0.6% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,889.0 | $469K | 0.07% | +55.0 | +3.0% | $248.33 | +2.6% |
| 197 | SHY | ISHARES TR | — | 5,675.0 | $466K | 0.07% | +1K | +28.4% | $82.10 | -1.1% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,375.0 | $459K | 0.06% | -4K | -38.4% | $71.95 | -3.4% |
| 199 | SOXX | ISHARES TR | — | 709.0 | $454K | 0.06% | NEW | — | $640.78 | -16.8% |
| 200 | IWL | ISHARES TR | — | 2,456.0 | $454K | 0.06% | -78.0 | -3.1% | $184.92 | +2.6% |
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%