Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BJAN | INNOVATOR ETFS TRUST | — | 5,598.0 | $308K | 0.05% | NEW | — | $55.05 | +5.0% |
| 262 | DE | DEERE & CO | Industrials | 660.0 | $307K | 0.05% | NEW | — | $465.58 | +31.7% |
| 263 | TOST | TOAST INC | Technology | 8,548.0 | $304K | 0.05% | NEW | — | $35.51 | -23.7% |
| 264 | MPLX | MPLX LP | Energy | 5,684.0 | $303K | 0.05% | NEW | — | $53.37 | +5.9% |
| 265 | RSG | REPUBLIC SVCS INC | Industrials | 1,428.0 | $303K | 0.05% | NEW | — | $211.99 | +2.1% |
| 266 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,200.0 | $302K | 0.05% | NEW | — | $58.12 | +2.2% |
| 267 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,010.0 | $302K | 0.05% | NEW | — | $150.31 | +19.7% |
| 268 | RKLB | ROCKET LAB CORP | Industrials | 4,314.0 | $301K | 0.05% | NEW | — | $69.76 | +21.2% |
| 269 | PAAA | PGIM ETF TR | — | 5,829.0 | $299K | 0.05% | NEW | — | $51.26 | +0.4% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 3,057.0 | $299K | 0.05% | NEW | — | $97.74 | +43.6% |
| 271 | FDUS | FIDUS INVT CORP | Financial Services | 15,411.0 | $297K | 0.05% | NEW | — | $19.30 | -2.7% |
| 272 | FISV | FISERV INC | Technology | 4,391.0 | $295K | 0.05% | NEW | — | $67.17 | -26.4% |
| 273 | VST | VISTRA CORP | Utilities | 1,812.0 | $292K | 0.05% | NEW | — | $161.36 | +1.3% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,522.0 | $286K | 0.04% | NEW | — | $81.31 | -4.0% |
| 275 | CTAS | CINTAS CORP | Industrials | 1,521.0 | $286K | 0.04% | NEW | — | $188.06 | -8.6% |
| 276 | ZS | ZSCALER INC | Technology | 1,271.0 | $286K | 0.04% | NEW | — | $224.92 | -41.2% |
| 277 | CMCSA | COMCAST CORP NEW | Communication Services | 9,419.0 | $282K | 0.04% | NEW | — | $29.89 | -22.5% |
| 278 | FICO | FAIR ISAAC CORP | Technology | 166.0 | $281K | 0.04% | NEW | — | $1693.72 | -30.2% |
| 279 | COWZ | PACER FDS TR | — | 4,584.0 | $276K | 0.04% | NEW | — | $60.18 | +4.7% |
| 280 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,001.0 | $272K | 0.04% | NEW | — | $33.96 | +4.1% |
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%