Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQ PUT | INVESCO QQQ TR | Financial Services | 600.0 | $369K | 0.06% | NEW | — | $614.31 | +15.0% |
| 242 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,620.0 | $368K | 0.06% | NEW | — | $79.72 | -0.8% |
| 243 | SHY | ISHARES TR | — | 4,428.0 | $367K | 0.06% | NEW | — | $82.82 | -0.8% |
| 244 | BMAY | INNOVATOR ETFS TRUST | — | 8,083.0 | $362K | 0.06% | NEW | — | $44.82 | +4.3% |
| 245 | IMCG | ISHARES TR | — | 4,536.0 | $362K | 0.06% | NEW | — | $79.83 | +20.8% |
| 246 | USMV | ISHARES TR | — | 3,796.0 | $357K | 0.06% | NEW | — | $94.16 | +1.9% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 625.0 | $356K | 0.06% | NEW | — | $570.19 | -12.3% |
| 248 | SIXZ | AIM ETF PRODUCTS TRUST | — | 11,700.0 | $346K | 0.05% | NEW | — | $29.61 | +5.1% |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 2,136.0 | $346K | 0.05% | NEW | — | $162.00 | +87.6% |
| 250 | SPEM | SPDR INDEX SHS FDS | — | 7,353.0 | $344K | 0.05% | NEW | — | $46.81 | +8.6% |
| 251 | OTTR | OTTER TAIL CORP | Utilities | 4,246.0 | $343K | 0.05% | NEW | — | $80.81 | +12.2% |
| 252 | ADBE | ADOBE INC | Technology | 971.0 | $340K | 0.05% | NEW | — | $349.84 | -42.1% |
| 253 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,167.0 | $336K | 0.05% | NEW | — | $33.02 | -7.1% |
| 254 | FSK | FS KKR CAP CORP | Financial Services | 22,384.0 | $332K | 0.05% | NEW | — | $14.81 | -29.8% |
| 255 | RTX | RTX CORPORATION | Industrials | 1,796.0 | $329K | 0.05% | NEW | — | $183.38 | +2.5% |
| 256 | MCK | MCKESSON CORP | Healthcare | 401.0 | $329K | 0.05% | NEW | — | $820.52 | -6.9% |
| 257 | MS | MORGAN STANLEY | Financial Services | 1,818.0 | $323K | 0.05% | NEW | — | $177.52 | +19.5% |
| 258 | SCHX | SCHWAB STRATEGIC TR | — | 11,952.0 | $322K | 0.05% | NEW | — | $26.91 | +7.0% |
| 259 | BMAR | INNOVATOR ETFS TRUST | — | 5,998.0 | $318K | 0.05% | NEW | — | $53.05 | +7.3% |
| 260 | IRM | IRON MTN INC DEL | Real Estate | 3,773.0 | $313K | 0.05% | NEW | — | $82.96 | +59.6% |
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
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%