Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 21,439.0 | $2.4M | 0.35% | +2K | +7.6% | $113.11 | +19.4% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,206.0 | $2.3M | 0.33% | +469.0 | +9.9% | $433.97 | -5.0% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,451.0 | $2.1M | 0.31% | +345.0 | +0.9% | $55.52 | +7.8% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,147.0 | $2.1M | 0.30% | +20K | +184.8% | $65.99 | +9.0% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 19,493.0 | $2.0M | 0.29% | +1K | +6.4% | $102.67 | -14.1% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 17,261.0 | $2.0M | 0.29% | +234.0 | +1.4% | $115.77 | -2.3% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,695.0 | $1.8M | 0.27% | +898.0 | +7.6% | $144.44 | +3.6% |
| 48 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,255.0 | $1.8M | 0.26% | +5K | +21.5% | $63.91 | +5.4% |
| 49 | RPM | RPM INTL INC | Basic Materials | 15,921.0 | $1.6M | 0.23% | +1K | +8.4% | $99.40 | +7.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 8,693.0 | $1.5M | 0.21% | +131.0 | +1.5% | $169.66 | -13.6% |
| 51 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 84,931.0 | $1.3M | 0.19% | +72K | +552.6% | $15.65 | +11.9% |
| 52 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 62,974.0 | $1.1M | 0.16% | +20K | +45.3% | $17.85 | -4.9% |
| 53 | GSEW | GOLDMAN SACHS ETF TR | — | 10,742.0 | $909K | 0.13% | +824.0 | +8.3% | $84.66 | +11.1% |
| 54 | ACWX | ISHARES TR | — | 12,301.0 | $842K | 0.12% | +1K | +9.2% | $68.47 | +11.7% |
| 55 | IJH | ISHARES TR | — | 12,393.0 | $837K | 0.12% | +171.0 | +1.4% | $67.53 | +12.6% |
| 56 | IJR | ISHARES TR | — | 6,346.0 | $789K | 0.12% | +153.0 | +2.5% | $124.31 | +15.6% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 9,484.0 | $744K | 0.11% | +6K | +163.3% | $78.41 | -0.7% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,836.0 | $702K | 0.10% | +64.0 | +0.8% | $89.59 | +15.0% |
| 59 | VTS | VITESSE ENERGY INC | Energy | 37,544.0 | $682K | 0.10% | +5K | +16.9% | $18.16 | -7.4% |
| 60 | META | META PLATFORMS INC | Communication Services | 979.0 | $560K | 0.08% | +311.0 | +46.6% | $572.13 | -0.9% |
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
40.4%
Consumer Cyclical
15.9%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.7%
Energy
4.1%
Communication Services
3.3%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%