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 | TRGP | TARGA RES CORP | Energy | 3,237.0 | $812K | 0.13% | -10K | -74.9% | $250.73 | +8.7% |
| 142 | EME | EMCOR GROUP INC | Industrials | 1,059.0 | $782K | 0.12% | NEW | — | $738.61 | +8.1% |
| 143 | SETM | SPROTT FDS TR | — | 23,126.0 | $765K | 0.12% | NEW | — | $33.08 | -6.3% |
| 144 | F | FORD MTR CO | Consumer Cyclical | 64,145.0 | $740K | 0.12% | +5K | +9.3% | $11.54 | +22.4% |
| 145 | AMGN | AMGEN INC | Healthcare | 2,089.0 | $735K | 0.12% | -107.0 | -4.9% | $351.83 | +1.8% |
| 146 | NFLX | NETFLIX INC. | Communication Services | 7,638.0 | $734K | 0.12% | -629.0 | -7.6% | $96.14 | -23.2% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 9,209.0 | $733K | 0.12% | +1K | +14.3% | $79.61 | +5.4% |
| 148 | AFL | AFLAC INC | Financial Services | 6,586.0 | $723K | 0.11% | +5K | +259.3% | $109.70 | +9.5% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.11% | — | — | $718140.00 | — |
| 150 | WAB | WABTEC | Industrials | 2,845.0 | $711K | 0.11% | NEW | — | $249.91 | +7.8% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,346.0 | $683K | 0.11% | — | — | $65.99 | +11.8% |
| 152 | TPR | TAPESTRY INC | Consumer Cyclical | 4,773.0 | $674K | 0.11% | NEW | — | $141.11 | +3.5% |
| 153 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,605.0 | $649K | 0.10% | NEW | — | $180.00 | +36.4% |
| 154 | PFE | PFIZER INC | Healthcare | 22,907.0 | $643K | 0.10% | -4K | -14.9% | $28.08 | -13.5% |
| 155 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $641K | 0.10% | -5K | -43.3% | $103.37 | +7.9% |
| 156 | CMI | CUMMINS INC | Industrials | 1,181.0 | $635K | 0.10% | NEW | — | $537.83 | +27.5% |
| 157 | ASML | ASML HLDG NV | Technology | 479.0 | $633K | 0.10% | — | — | $1321.03 | +35.9% |
| 158 | BLD | TOPBUILD COR | Industrials | 1,757.0 | $617K | 0.10% | -300.0 | -14.6% | $351.30 | +21.1% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 6,326.0 | $610K | 0.10% | — | — | $96.37 | +2.5% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,119.0 | $607K | 0.10% | NEW | — | $118.62 | +23.5% |
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
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%