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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIS | DISNEY WALT CO | Communication Services | 400.0 | $46K | 0.01% | NEW | — | $113.77 | -11.3% |
| 242 | VV | VANGUARD INDEX FDS | — | 144.0 | $45K | 0.01% | NEW | — | $314.80 | +8.6% |
| 243 | PRU | PRUDENTIAL FINL INC | Financial Services | 400.0 | $45K | 0.01% | NEW | — | $112.88 | -5.3% |
| 244 | — | UPBOUND GROUP INC | — | 2,469.0 | $43K | 0.01% | NEW | — | $17.56 | — |
| 245 | GUNR | FLEXSHARES TR | — | 945.0 | $43K | 0.01% | NEW | — | $45.85 | +13.1% |
| 246 | FWD | AB ACTIVE ETFS INC | — | 411.0 | $43K | 0.01% | NEW | — | $104.41 | +37.6% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 500.0 | $43K | 0.01% | NEW | — | $85.25 | +1.9% |
| 248 | STLD | STEEL DYNAMICS INC | Basic Materials | 251.0 | $43K | 0.01% | NEW | — | $169.45 | +60.7% |
| 249 | MATX | MATSON INC | Industrials | 328.0 | $41K | 0.01% | NEW | — | $123.55 | +56.5% |
| 250 | QDEF | FLEXSHARES TR | — | 500.0 | $40K | 0.01% | NEW | — | $80.96 | +6.9% |
| 251 | WMB | WILLIAMS COS INC | Energy | 667.0 | $40K | 0.01% | NEW | — | $60.11 | +18.2% |
| 252 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,217.0 | $38K | 0.01% | NEW | — | $17.31 | -24.3% |
| 253 | PHM | PULTE GROUP INC | Consumer Cyclical | 317.0 | $37K | 0.01% | NEW | — | $117.26 | +4.5% |
| 254 | ICLR | ICON PLC | Healthcare | 200.0 | $36K | 0.01% | NEW | — | $182.22 | -22.2% |
| 255 | OKE | ONEOK INC NEW | Energy | 495.0 | $36K | 0.01% | NEW | — | $73.50 | +16.2% |
| 256 | BOC | BOSTON OMAHA CORP | Communication Services | 2,800.0 | $35K | 0.01% | NEW | — | $12.37 | +4.9% |
| 257 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $34K | 0.01% | NEW | — | $113.10 | -5.2% |
| 258 | NGVT | INGEVITY CORP | Basic Materials | 559.0 | $33K | 0.01% | NEW | — | $59.18 | +21.2% |
| 259 | VHT | VANGUARD WORLD FD | — | 114.0 | $33K | 0.01% | NEW | — | $287.85 | -2.3% |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $30K | 0.00% | NEW | — | $149.01 | +8.3% |
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%