Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,858.0 | $2.1M | 0.34% | +2K | +11.0% | $106.76 | +21.3% |
| 82 | VTI | VANGUARD INDEX FDS | — | 6,599.0 | $2.1M | 0.34% | -499.0 | -7.0% | $320.81 | +13.0% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 6,100.0 | $2.1M | 0.33% | +161.0 | +2.7% | $343.23 | +1.0% |
| 84 | EIX | EDISON INTL | Utilities | 28,502.0 | $2.1M | 0.33% | -6K | -16.3% | $73.18 | +3.4% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,431.0 | $2.1M | 0.33% | -1K | -21.1% | $463.20 | +11.8% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,010.0 | $2.0M | 0.32% | +2K | +14.5% | $157.27 | -21.2% |
| 87 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 44,818.0 | $2.0M | 0.32% | — | — | $45.26 | +36.6% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 19,741.0 | $2.0M | 0.32% | +4K | +29.4% | $102.67 | -8.3% |
| 89 | TLTW | ISHARES TR | — | 87,753.0 | $2.0M | 0.31% | +52K | +146.4% | $22.62 | -0.4% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 72,577.0 | $2.0M | 0.31% | +14K | +24.1% | $27.32 | -0.4% |
| 91 | IJR | ISHARES TR | — | 15,728.0 | $2.0M | 0.31% | -3K | -17.5% | $124.31 | +18.6% |
| 92 | GOOG | ALPHABET INC | Communication Services | 6,561.0 | $1.9M | 0.30% | +2K | +51.5% | $286.84 | +16.7% |
| 93 | VV | VANGUARD INDEX FDS | — | 6,213.0 | $1.9M | 0.29% | -2K | -26.2% | $298.84 | +12.6% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,797.0 | $1.8M | 0.29% | NEW | — | $109.10 | +0.0% |
| 95 | GE | GE AEROSPACE | Industrials | 6,117.0 | $1.7M | 0.28% | +2K | +47.4% | $283.76 | +30.0% |
| 96 | IDMO | INVESCO EXCH TRADED FD TR II | — | 31,257.0 | $1.7M | 0.27% | +8K | +34.5% | $54.84 | +8.7% |
| 97 | IWS | ISHARES TR | — | 11,562.0 | $1.7M | 0.27% | -1K | -10.3% | $145.74 | +13.3% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 10,364.0 | $1.7M | 0.26% | -2K | -15.8% | $160.32 | +89.7% |
| 99 | T | AT&T INC | Communication Services | 56,763.0 | $1.6M | 0.26% | -1K | -1.7% | $28.99 | -21.6% |
| 100 | SPYM | SPDR SERIES TRUST | — | 21,033.0 | $1.6M | 0.26% | -3K | -11.4% | $76.54 | +12.1% |
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
31.5%
Financial Services
21.2%
Healthcare
9.1%
Consumer Cyclical
7.8%
Consumer Defensive
7.7%
Industrials
7.7%
Communication Services
5.1%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.1%