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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SMITHFIELD FOODS INC | — | 2,842.0 | $79K | 0.01% | — | — | $27.97 | — |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,294.0 | $78K | 0.01% | — | — | $60.65 | +3.6% |
| 203 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 553.0 | $77K | 0.01% | — | — | $138.94 | -7.4% |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 283.0 | $77K | 0.01% | -144.0 | -33.7% | $270.59 | +39.2% |
| 205 | CTRA | COTERRA ENERGY INC | Energy | 2,150.0 | $76K | 0.01% | — | — | $35.14 | -7.3% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 464.0 | $74K | 0.01% | +38.0 | +8.9% | $159.70 | -18.5% |
| 207 | OMC | OMNICOM GROUP INC | Communication Services | 947.0 | $71K | 0.01% | — | — | $75.31 | +1.1% |
| 208 | PFE | PFIZER INC | Healthcare | 2,522.0 | $71K | 0.01% | — | — | $28.08 | +2.1% |
| 209 | — | BLUEROCK PVT REAL ESTATE FD | — | 4,185.0 | $70K | 0.01% | NEW | — | $16.61 | — |
| 210 | NOBL | PROSHARES TR | — | 642.0 | $68K | 0.01% | NEW | — | $106.01 | -48.1% |
| 211 | AGCO | AGCO CORP | Industrials | 574.0 | $67K | 0.01% | +55.0 | +10.6% | $115.87 | +1.9% |
| 212 | IGSB | ISHARES TR | — | 1,245.0 | $65K | 0.01% | — | — | $52.56 | -2.4% |
| 213 | XLRE | SELECT SECTOR SPDR TR | — | 1,587.0 | $65K | 0.01% | — | — | $40.83 | +1.8% |
| 214 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,194.0 | $64K | 0.01% | — | — | $53.55 | +66.8% |
| 215 | ENB | ENBRIDGE INC | Energy | 1,172.0 | $63K | 0.01% | — | — | $54.14 | -13.7% |
| 216 | QUAL | ISHARES TR | — | 330.0 | $63K | 0.01% | +262.0 | +385.3% | $191.81 | +16.6% |
| 217 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 390.0 | $61K | 0.01% | — | — | $157.28 | -1.9% |
| 218 | LQD | ISHARES TR | — | 560.0 | $61K | 0.01% | — | — | $108.99 | -5.3% |
| 219 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 4,404.0 | $60K | 0.01% | — | — | $13.72 | -5.0% |
| 220 | ALC | ALCON AG | Healthcare | 800.0 | $60K | 0.01% | — | — | $75.35 | -14.4% |
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
40.6%
Consumer Cyclical
16.0%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.8%
Energy
4.1%
Communication Services
3.0%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%