Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 299.0 | $909.0 | — | NEW | — | $3.04 | +40.5% |
| 62 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $687.0 | — | NEW | — | $6.87 | +2.3% |
| 63 | SAN | BANCO SANTANDER SA | Financial Services | 7.0 | $79.0 | — | NEW | — | $11.29 | +18.6% |
| 64 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1.0 | $8.0 | — | NEW | — | $8.00 | +2.2% |
| 65 | SVC | SERVICE PPTYS TR | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +62.0% |
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%