Portfolio (Quarterly)
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Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 12,773.0 | $843K | 0.13% | NEW | — | $66.00 | +15.4% |
| 142 | SO | SOUTHERN CO | Utilities | 9,645.0 | $841K | 0.13% | NEW | — | $87.20 | +11.4% |
| 143 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,840.0 | $826K | 0.13% | NEW | — | $76.23 | -31.8% |
| 144 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,086.0 | $817K | 0.13% | NEW | — | $115.31 | +20.3% |
| 145 | TLTW | ISHARES TR | — | 35,615.0 | $807K | 0.13% | NEW | — | $22.67 | -0.7% |
| 146 | DFIV | DIMENSIONAL ETF TRUST | — | 16,076.0 | $802K | 0.13% | NEW | — | $49.90 | +8.0% |
| 147 | NFLX | NETFLIX INC | Communication Services | 8,267.0 | $775K | 0.12% | NEW | — | $93.76 | -21.3% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 58,672.0 | $770K | 0.12% | NEW | — | $13.12 | +7.7% |
| 149 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,004.0 | $763K | 0.12% | NEW | — | $127.11 | +25.8% |
| 150 | SHOP | SHOPIFY INC | Technology | 4,724.0 | $760K | 0.12% | NEW | — | $160.95 | -27.4% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.12% | NEW | — | $754800.00 | — |
| 152 | WFC | WELLS FARGO CO NEW | Financial Services | 8,053.0 | $751K | 0.12% | NEW | — | $93.20 | -10.0% |
| 153 | SMH | VANECK ETF TRUST | — | 2,009.0 | $724K | 0.11% | NEW | — | $360.17 | +69.8% |
| 154 | AMGN | AMGEN INC | Healthcare | 2,196.0 | $719K | 0.11% | NEW | — | $327.37 | +9.5% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 6,317.0 | $719K | 0.11% | NEW | — | $113.78 | -13.2% |
| 156 | DHI | D R HORTON INC | Consumer Cyclical | 4,989.0 | $719K | 0.11% | NEW | — | $144.02 | +15.5% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,298.0 | $696K | 0.11% | NEW | — | $95.35 | -53.6% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 5,910.0 | $696K | 0.11% | NEW | — | $117.72 | -9.9% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,040.0 | $674K | 0.10% | NEW | — | $330.15 | +29.6% |
| 160 | PFE | PFIZER INC | Healthcare | 26,917.0 | $670K | 0.10% | NEW | — | $24.90 | -2.4% |
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%