Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,590.0 | $656K | 0.10% | NEW | — | $68.36 | -32.3% |
| 162 | BOCT | INNOVATOR ETFS TRUST | — | 12,979.0 | $641K | 0.10% | NEW | — | $49.42 | +5.8% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 1,813.0 | $637K | 0.10% | NEW | — | $351.39 | -5.3% |
| 164 | GLW | CORNING INC | Technology | 7,204.0 | $631K | 0.10% | NEW | — | $87.55 | +154.7% |
| 165 | DTE | DTE ENERGY CO | Utilities | 4,829.0 | $623K | 0.10% | NEW | — | $128.98 | +19.7% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,971.0 | $611K | 0.10% | NEW | — | $310.23 | +21.6% |
| 167 | BJUL | INNOVATOR ETFS TRUST | — | 12,027.0 | $611K | 0.10% | NEW | — | $50.76 | +7.1% |
| 168 | ANET | ARISTA NETWORKS INC | Technology | 4,609.0 | $604K | 0.10% | NEW | — | $131.02 | +20.3% |
| 169 | PMAY | INNOVATOR ETFS TRUST | — | 15,180.0 | $601K | 0.09% | NEW | — | $39.59 | +3.3% |
| 170 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,090.0 | $600K | 0.09% | NEW | — | $287.25 | +15.9% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,346.0 | $597K | 0.09% | NEW | — | $57.66 | +28.0% |
| 172 | OKLO | OKLO INC | Utilities | 8,120.0 | $583K | 0.09% | NEW | — | $71.76 | -30.3% |
| 173 | SIL | GLOBAL X FDS | — | 6,912.0 | $577K | 0.09% | NEW | — | $83.52 | -6.1% |
| 174 | PAVE | GLOBAL X FDS | — | 12,050.0 | $576K | 0.09% | NEW | — | $47.79 | +23.1% |
| 175 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,595.0 | $570K | 0.09% | NEW | — | $75.05 | +15.7% |
| 176 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,837.0 | $566K | 0.09% | NEW | — | $116.98 | +28.6% |
| 177 | SHYG | ISHARES TR | — | 13,037.0 | $559K | 0.09% | NEW | — | $42.87 | -1.2% |
| 178 | INCM | FRANKLIN TEMPLETON ETF TR | — | 19,871.0 | $557K | 0.09% | NEW | — | $28.04 | +3.9% |
| 179 | NOW | SERVICENOW INC | Technology | 3,616.0 | $554K | 0.09% | NEW | — | $153.17 | -35.8% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,184.0 | $549K | 0.09% | NEW | — | $53.94 | +6.6% |
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%