Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOW | DOW INC | Basic Materials | 8,904.0 | $208K | 0.03% | NEW | — | $23.38 | +24.2% |
| 322 | KLAC | KLA CORP | Technology | 171.0 | $208K | 0.03% | NEW | — | $1215.12 | -79.5% |
| 323 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,438.0 | $205K | 0.03% | NEW | — | $84.20 | +24.2% |
| 324 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,100.0 | $205K | 0.03% | NEW | — | $186.50 | +3.2% |
| 325 | HON | HONEYWELL INTL INC | Industrials | 1,051.0 | $205K | 0.03% | NEW | — | $195.04 | +19.1% |
| 326 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 10,000.0 | $204K | 0.03% | NEW | — | $20.35 | -6.7% |
| 327 | XPO | XPO INC | Industrials | 1,488.0 | $202K | 0.03% | NEW | — | $135.91 | +48.2% |
| 328 | AFL | AFLAC INC | Financial Services | 1,833.0 | $202K | 0.03% | NEW | — | $110.28 | +9.0% |
| 329 | — | IQVIA HLDGS INC | — | 896.0 | $202K | 0.03% | NEW | — | $225.41 | — |
| 330 | CB | CHUBB LIMITED | Financial Services | 646.0 | $202K | 0.03% | NEW | — | $312.31 | +9.3% |
| 331 | MCO | MOODYS CORP | Financial Services | 394.0 | $201K | 0.03% | NEW | — | $510.88 | -11.9% |
| 332 | DVN | DEVON ENERGY CORP NEW | Energy | 5,490.0 | $201K | 0.03% | NEW | — | $36.63 | +15.2% |
| 333 | BATT | AMPLIFY ETF TR | — | 12,823.0 | $177K | 0.03% | NEW | — | $13.80 | +8.8% |
| 334 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,400.0 | $176K | 0.03% | NEW | — | $125.88 | +217.4% |
| 335 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,600.0 | $147K | 0.02% | NEW | — | $40.84 | -34.2% |
| 336 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,386.0 | $143K | 0.02% | NEW | — | $7.77 | +4.0% |
| 337 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,525.0 | $107K | 0.02% | NEW | — | $10.19 | +2.9% |
| 338 | SMH PUT | VANECK ETF TRUST | — | 200.0 | $72K | 0.01% | NEW | — | $360.13 | +69.8% |
| 339 | — CALL | FORWARD INDS INC N Y | — | 10,000.0 | $66K | 0.01% | NEW | — | $6.61 | — |
| 340 | CGEN | COMPUGEN LTD | Healthcare | 40,000.0 | $61K | 0.01% | NEW | — | $1.53 | +36.6% |
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%