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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 300.0 | $29K | 0.00% | NEW | — | $97.75 | +59.9% |
| 262 | SPTM | SPDR SERIES TRUST | — | 353.0 | $29K | 0.00% | NEW | — | $82.50 | +12.5% |
| 263 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 48.0 | $29K | 0.00% | NEW | — | $603.27 | +10.5% |
| 264 | FDX | FEDEX CORP | Industrials | 100.0 | $29K | 0.00% | NEW | — | $288.86 | +0.9% |
| 265 | EPD | ENTERPRISE PRODS PARTNERS L | — | 875.0 | $28K | 0.00% | NEW | — | $32.06 | — |
| 266 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 9,767.0 | $27K | 0.00% | NEW | — | $2.81 | -53.4% |
| 267 | KVUE | KENVUE INC | Consumer Defensive | 1,576.0 | $27K | 0.00% | NEW | — | $17.25 | +2.4% |
| 268 | IEFA | ISHARES TR | — | 301.0 | $27K | 0.00% | NEW | — | $89.46 | +9.3% |
| 269 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $27K | 0.00% | NEW | — | $132.72 | +16.4% |
| 270 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 150.0 | $26K | 0.00% | NEW | — | $175.57 | -2.7% |
| 271 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 612.0 | $26K | 0.00% | NEW | — | $41.89 | +7.5% |
| 272 | MMM | 3M CO | Industrials | 160.0 | $26K | 0.00% | NEW | — | $160.10 | +6.4% |
| 273 | PPG | PPG INDS INC | Basic Materials | 249.0 | $26K | 0.00% | NEW | — | $102.46 | +4.6% |
| 274 | GE | GE AEROSPACE | Industrials | 76.0 | $23K | 0.00% | NEW | — | $308.03 | +3.8% |
| 275 | EXP | EAGLE MATLS INC | Basic Materials | 111.0 | $23K | 0.00% | NEW | — | $206.68 | -13.7% |
| 276 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 930.0 | $23K | 0.00% | NEW | — | $24.37 | -11.7% |
| 277 | EWC | ISHARES INC | — | 409.0 | $22K | 0.00% | NEW | — | $53.93 | +10.6% |
| 278 | NFRA | FLEXSHARES TR | — | 350.0 | $21K | 0.00% | NEW | — | $60.51 | +5.2% |
| 279 | UPS | UNITED PARCEL SERVICE INC | Industrials | 200.0 | $20K | 0.00% | NEW | — | $99.19 | -3.4% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 60.0 | $19K | 0.00% | NEW | — | $324.03 | +0.7% |
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
42.8%
Consumer Cyclical
14.8%
Financial Services
13.7%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.0%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%