Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 6,691.0 | $6.2M | 0.97% | -75.0 | -1.1% | $919.72 | +25.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 20,856.0 | $6.0M | 0.95% | -413.0 | -1.9% | $287.56 | +21.6% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 74,449.0 | $5.7M | 0.91% | +27K | +55.7% | $77.18 | -4.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,741.0 | $5.7M | 0.90% | -2K | -20.5% | $650.35 | +17.1% |
| 25 | AVGO | BROADCOM INC | Technology | 18,088.0 | $5.6M | 0.89% | +12K | +197.2% | $309.51 | +15.5% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 25,117.0 | $5.4M | 0.85% | -7K | -21.5% | $213.66 | +34.8% |
| 27 | V | VISA INC | Financial Services | 17,582.0 | $5.3M | 0.84% | +2K | +13.5% | $302.24 | +21.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 41,522.0 | $5.2M | 0.82% | -7K | -14.3% | $124.28 | -14.1% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,074.0 | $5.0M | 0.79% | +27K | +364.1% | $146.28 | +21.4% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,699.0 | $5.0M | 0.79% | -2K | -12.7% | $337.95 | +28.6% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,436.0 | $4.9M | 0.77% | +2K | +24.4% | $97.60 | +143.5% |
| 32 | VO | VANGUARD INDEX FDS | — | 16,559.0 | $4.8M | 0.75% | +10K | +163.9% | $287.18 | -72.1% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,745.0 | $4.6M | 0.72% | +150.0 | +1.0% | $310.80 | -20.1% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 114,338.0 | $4.4M | 0.69% | +43K | +59.3% | $38.42 | +19.8% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 59,660.0 | $4.3M | 0.68% | +14K | +29.9% | $71.93 | -2.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 7,371.0 | $4.3M | 0.67% | -2K | -17.7% | $577.16 | +25.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 24,616.0 | $4.2M | 0.66% | -4K | -13.6% | $169.66 | -3.8% |
| 38 | ASTS | AST SPACEMOBILE INC | Technology | 48,844.0 | $4.0M | 0.64% | -4K | -8.0% | $82.87 | -29.4% |
| 39 | GNRC | GENERAC HLDGS INC | Industrials | 20,689.0 | $4.0M | 0.64% | -119.0 | -0.6% | $195.33 | +6.2% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,986.0 | $4.0M | 0.64% | +3K | +8.3% | $93.98 | +12.0% |
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
31.7%
Financial Services
21.3%
Healthcare
9.1%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Industrials
7.7%
Energy
4.9%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
1.1%