Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSG | REPUBLIC SVCS INC | Industrials | 1,305.0 | $286K | 0.04% | -117.0 | -8.2% | $219.02 | -4.6% |
| 22 | USB | US BANCORP | Financial Services | 4,755.0 | $247K | 0.04% | -580.0 | -10.9% | $52.01 | +11.1% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,850.0 | $236K | 0.03% | -900.0 | -24.0% | $82.75 | -0.2% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 1,562.0 | $231K | 0.03% | -68.0 | -4.2% | $148.10 | +8.3% |
| 25 | VUG | VANGUARD INDEX FDS | — | 469.0 | $205K | 0.03% | -47.0 | -9.1% | $436.79 | -80.1% |
| 26 | PAVE | GLOBAL X FDS | — | 3,790.0 | $193K | 0.03% | -27.0 | -0.7% | $50.81 | +15.1% |
| 27 | DINO | HF SINCLAIR CORP | Energy | 2,422.0 | $151K | 0.02% | -495.0 | -17.0% | $62.39 | +6.7% |
| 28 | IWV | ISHARES TR | — | 379.0 | $140K | 0.02% | -130.0 | -25.5% | $370.68 | +14.8% |
| 29 | BX | BLACKSTONE INC | Financial Services | 1,196.0 | $138K | 0.02% | -49K | -97.6% | $114.99 | +11.2% |
| 30 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 245.0 | $128K | 0.02% | -10.0 | -3.9% | $522.71 | -9.8% |
| 31 | IVE | ISHARES TR | — | 569.0 | $120K | 0.02% | -990.0 | -63.5% | $211.15 | +8.4% |
| 32 | T | AT&T INC | Communication Services | 4,007.0 | $116K | 0.02% | -49.0 | -1.2% | $28.99 | -20.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 829.0 | $107K | 0.02% | -378.0 | -31.3% | $128.78 | +66.2% |
| 34 | ILCB | ISHARES TR | — | 1,052.0 | $95K | 0.01% | -106.0 | -9.2% | $89.86 | +15.5% |
| 35 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,534.0 | $80K | 0.01% | -91K | -98.3% | $51.85 | -3.6% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 283.0 | $77K | 0.01% | -144.0 | -33.7% | $270.59 | +51.9% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 1,058.0 | $53K | 0.01% | -507.0 | -32.4% | $49.89 | +0.9% |
| 38 | FISV | FISERV INC | Technology | 600.0 | $33K | 0.01% | -600.0 | -50.0% | $55.80 | -10.7% |
| 39 | MRK | MERCK & CO INC | Healthcare | 267.0 | $32K | 0.01% | -1K | -83.6% | $120.29 | -4.3% |
| 40 | PHM | PULTE GROUP INC | Consumer Cyclical | 243.0 | $29K | 0.00% | -74.0 | -23.3% | $117.61 | +6.1% |
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%