Portfolio (Quarterly)
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Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OMC | OMNICOM GROUP INC | Communication Services | 947.0 | $76K | 0.01% | NEW | — | $80.75 | -4.3% |
| 202 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,194.0 | $76K | 0.01% | NEW | — | $63.41 | +13.8% |
| 203 | PAYX | PAYCHEX INC | Industrials | 640.0 | $72K | 0.01% | NEW | — | $112.18 | -11.5% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,294.0 | $70K | 0.01% | NEW | — | $53.94 | +3.7% |
| 205 | EOG | EOG RES INC | Energy | 645.0 | $68K | 0.01% | NEW | — | $105.01 | +26.7% |
| 206 | WEN | WENDYS CO | Consumer Cyclical | 8,087.0 | $67K | 0.01% | NEW | — | $8.33 | -15.5% |
| 207 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,508.0 | $66K | 0.01% | NEW | — | $18.82 | -16.9% |
| 208 | IGSB | ISHARES TR | — | 1,245.0 | $66K | 0.01% | NEW | — | $52.88 | -0.9% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 426.0 | $65K | 0.01% | NEW | — | $153.61 | +8.6% |
| 210 | XLRE | SELECT SECTOR SPDR TR | — | 1,587.0 | $64K | 0.01% | NEW | — | $40.35 | +10.6% |
| 211 | — | SMITHFIELD FOODS INC | — | 2,842.0 | $63K | 0.01% | NEW | — | $22.33 | — |
| 212 | — | AMCOR PLC | — | 7,580.0 | $63K | 0.01% | NEW | — | $8.34 | — |
| 213 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 390.0 | $63K | 0.01% | NEW | — | $161.96 | -15.6% |
| 214 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 4,404.0 | $63K | 0.01% | NEW | — | $14.32 | -2.3% |
| 215 | ALC | ALCON AG | Healthcare | 800.0 | $63K | 0.01% | NEW | — | $78.81 | -16.4% |
| 216 | PFE | PFIZER INC | Healthcare | 2,522.0 | $63K | 0.01% | NEW | — | $24.90 | +5.1% |
| 217 | ADBE | ADOBE INC | Technology | 179.0 | $63K | 0.01% | NEW | — | $349.99 | -42.2% |
| 218 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 130.0 | $62K | 0.01% | NEW | — | $480.57 | +8.9% |
| 219 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,350.0 | $62K | 0.01% | NEW | — | $26.33 | -10.0% |
| 220 | LQD | ISHARES TR | — | 560.0 | $62K | 0.01% | NEW | — | $110.19 | -0.8% |
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
42.6%
Consumer Cyclical
14.7%
Financial Services
13.6%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.4%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%