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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 3,845.0 | $106K | 0.01% | — | — | $27.54 | -14.9% |
| 182 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,264.0 | $102K | 0.01% | — | — | $80.56 | -23.3% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 111.0 | $99K | 0.01% | — | — | $895.24 | +5.7% |
| 184 | LIN | LINDE PLC | Basic Materials | 200.0 | $99K | 0.01% | — | — | $495.76 | +4.1% |
| 185 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,112.0 | $98K | 0.01% | — | — | $23.81 | +102.4% |
| 186 | VRSK | VERISK ANALYTICS INC | Industrials | 515.0 | $98K | 0.01% | — | — | $189.75 | -5.3% |
| 187 | COF | CAPITAL ONE FINL CORP | Financial Services | 520.0 | $95K | 0.01% | — | — | $182.43 | +10.1% |
| 188 | ILCB | ISHARES TR | — | 1,052.0 | $95K | 0.01% | -106.0 | -9.2% | $89.86 | +14.1% |
| 189 | BOND | PIMCO ETF TR | — | 1,013.0 | $93K | 0.01% | — | — | $92.28 | -0.6% |
| 190 | IWR | ISHARES TR | — | 960.0 | $93K | 0.01% | — | — | $97.23 | +10.6% |
| 191 | EOG | EOG RES INC | Energy | 645.0 | $93K | 0.01% | — | — | $144.57 | -7.8% |
| 192 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 7,994.0 | $92K | 0.01% | — | — | $11.46 | +23.5% |
| 193 | ACN | ACCENTURE PLC IRELAND | Technology | 456.0 | $90K | 0.01% | — | — | $198.29 | -21.3% |
| 194 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,500.0 | $89K | 0.01% | NEW | — | $59.55 | -1.5% |
| 195 | XLU | SELECT SECTOR SPDR TR | — | 1,888.0 | $87K | 0.01% | — | — | $45.89 | -3.1% |
| 196 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 960.0 | $87K | 0.01% | — | — | $90.11 | +22.3% |
| 197 | AMP | AMERIPRISE FINL INC | Financial Services | 191.0 | $85K | 0.01% | — | — | $444.40 | +6.2% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 1,042.0 | $83K | 0.01% | +146.0 | +16.3% | $79.61 | +6.8% |
| 199 | IDEV | ISHARES TR | — | 976.0 | $82K | 0.01% | — | — | $83.57 | +6.8% |
| 200 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,534.0 | $80K | 0.01% | -91K | -98.3% | $51.85 | -7.3% |
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
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%