Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 12,601.0 | $2.9M | 0.46% | -496.0 | -3.8% | $229.79 | -8.1% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 37,896.0 | $2.9M | 0.46% | -3K | -6.5% | $76.05 | +16.0% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 57,404.0 | $2.8M | 0.44% | +4K | +6.8% | $48.75 | +18.4% |
| 64 | SCHV | SCHWAB STRATEGIC TR | — | 91,401.0 | $2.8M | 0.44% | +13K | +15.9% | $30.50 | +11.5% |
| 65 | QVOY | ULTIMUS MANAGERS TR | — | 94,288.0 | $2.6M | 0.42% | +86K | +1009.3% | $28.08 | +2.6% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 6,043.0 | $2.6M | 0.41% | +37.0 | +0.6% | $430.30 | -6.8% |
| 67 | ORCL | ORACLE CORP | Technology | 17,576.0 | $2.6M | 0.41% | +5K | +36.1% | $147.11 | +0.3% |
| 68 | IREN | IREN LIMITED | Financial Services | 73,667.0 | $2.5M | 0.40% | +38K | +106.8% | $34.28 | +36.2% |
| 69 | MSTR | STRATEGY INC | Technology | 20,020.0 | $2.5M | 0.40% | -251.0 | -1.2% | $124.80 | +23.3% |
| 70 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 72,107.0 | $2.4M | 0.39% | +26K | +55.0% | $33.95 | +4.5% |
| 71 | IWD | ISHARES TR | — | 11,347.0 | $2.4M | 0.38% | -1K | -9.4% | $213.67 | +17.8% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 7,086.0 | $2.3M | 0.37% | +198.0 | +2.9% | $328.90 | -8.8% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 50,406.0 | $2.3M | 0.37% | +2K | +4.6% | $45.89 | -10.4% |
| 74 | KR | KROGER CO | Consumer Defensive | 31,958.0 | $2.3M | 0.37% | +624.0 | +2.0% | $72.36 | -17.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,658.0 | $2.2M | 0.36% | +881.0 | +49.6% | $846.05 | +11.3% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,599.0 | $2.2M | 0.35% | -425.0 | -8.5% | $479.23 | — |
| 77 | FITB | FIFTH THIRD BANCORP | Financial Services | 47,040.0 | $2.2M | 0.35% | +4K | +9.7% | $46.46 | +13.9% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,040.0 | $2.2M | 0.34% | +82.0 | +0.6% | $165.34 | +14.1% |
| 79 | WTRG | ESSENTIAL UTILS INC | Utilities | 53,138.0 | $2.1M | 0.34% | +3K | +5.7% | $40.27 | +1.9% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 19,604.0 | $2.1M | 0.34% | -4K | -18.2% | $108.25 | +14.0% |
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%