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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARCC | ARES CAPITAL CORP | Financial Services | 3,041.0 | $62K | 0.01% | NEW | — | $20.23 | -5.1% |
| 222 | TROW | PRICE T ROWE GROUP INC | Financial Services | 600.0 | $61K | 0.01% | NEW | — | $102.38 | +3.1% |
| 223 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 4,911.0 | $61K | 0.01% | NEW | — | $12.49 | -9.9% |
| 224 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4,353.0 | $61K | 0.01% | NEW | — | $13.91 | -20.3% |
| 225 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 5,109.0 | $61K | 0.01% | NEW | — | $11.85 | +36.6% |
| 226 | — | OAKTREE SPECIALTY LENDING CO | — | 4,607.0 | $59K | 0.01% | NEW | — | $12.74 | — |
| 227 | BDX | BECTON DICKINSON & CO | Healthcare | 295.0 | $57K | 0.01% | NEW | — | $152.57 | +20.5% |
| 228 | NKE | NIKE INC | Consumer Cyclical | 894.0 | $57K | 0.01% | NEW | — | $63.71 | -43.9% |
| 229 | CTRA | COTERRA ENERGY INC | Energy | 2,150.0 | $57K | 0.01% | NEW | — | $26.32 | +23.7% |
| 230 | ENB | ENBRIDGE INC | Energy | 1,172.0 | $56K | 0.01% | NEW | — | $47.83 | -2.3% |
| 231 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,264.0 | $55K | 0.01% | NEW | — | $43.30 | +34.3% |
| 232 | GLD | SPDR GOLD TR | Financial Services | 137.0 | $54K | 0.01% | NEW | — | $396.31 | -0.7% |
| 233 | IDU | ISHARES TR | — | 500.0 | $54K | 0.01% | NEW | — | $108.36 | -6.6% |
| 234 | AGCO | AGCO CORP | Industrials | 519.0 | $54K | 0.01% | NEW | — | $104.32 | +13.1% |
| 235 | TDG | TRANSDIGM GROUP INC | Industrials | 40.0 | $53K | 0.01% | NEW | — | $1329.85 | -16.1% |
| 236 | MTN | VAIL RESORTS INC | Consumer Cyclical | 398.0 | $53K | 0.01% | NEW | — | $132.80 | +2.5% |
| 237 | IBB | ISHARES TR | — | 300.0 | $51K | 0.01% | NEW | — | $168.77 | +24.3% |
| 238 | ORCL | ORACLE CORP | Technology | 253.0 | $49K | 0.01% | NEW | — | $194.91 | -29.7% |
| 239 | ITT | ITT INC | Industrials | 275.0 | $48K | 0.01% | NEW | — | $173.51 | +18.9% |
| 240 | SPYG | SPDR SERIES TRUST | — | 443.0 | $47K | 0.01% | NEW | — | $106.70 | +16.3% |
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
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%