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 | BITX | VOLATILITY SHS TR | — | 13,118.0 | $135K | 0.02% | +3K | +29.2% | $10.32 | +81.2% |
| 322 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,065.0 | $129K | 0.02% | +5K | +36.2% | $7.56 | -16.7% |
| 323 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4,000.0 | $123K | 0.02% | NEW | — | $30.71 | +15.6% |
| 324 | CGEN | COMPUGEN LTD | Healthcare | 40,000.0 | $86K | 0.01% | — | — | $2.14 | +16.4% |
| 325 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 4,000.0 | $79K | 0.01% | NEW | — | $19.68 | +53.6% |
| 326 | GTN | GRAY MEDIA INC | Communication Services | 17,000.0 | $67K | 0.01% | NEW | — | $3.97 | +11.8% |
| 327 | SMH PUT | VANECK ETF TRUST | — | 100.0 | $66K | 0.01% | -100.0 | -50.0% | $655.89 | -12.6% |
| 328 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,300.0 | $40K | 0.01% | -2K | -60.6% | $30.71 | +15.6% |
| 329 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,236.0 | $30K | 0.00% | NEW | — | $2.29 | -45.4% |
| 330 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 41,742.0 | $21K | 0.00% | +7K | +19.3% | $0.52 | -34.0% |
| 331 | IREN CALL | IREN LIMITED | Financial Services | 300.0 | $14K | 0.00% | — | — | $45.73 | +2.1% |
| 332 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $13K | 0.00% | — | — | $1.34 | -31.7% |
| 333 | QURE CALL | UNIQURE NV | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $46.06 | -4.5% |
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%