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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 130.0 | $60K | 0.01% | — | — | $463.19 | +11.5% |
| 222 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 553.0 | $59K | 0.01% | — | — | $106.89 | -13.1% |
| 223 | PAYX | PAYCHEX INC | Industrials | 640.0 | $59K | 0.01% | — | — | $92.12 | +5.9% |
| 224 | GLD | SPDR GOLD TR | Financial Services | 137.0 | $59K | 0.01% | — | — | $430.29 | -9.7% |
| 225 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 5,109.0 | $59K | 0.01% | — | — | $11.51 | +41.2% |
| 226 | GE | GE AEROSPACE | Industrials | 206.0 | $58K | 0.01% | +130.0 | +171.1% | $283.77 | +25.8% |
| 227 | IDU | ISHARES TR | — | 500.0 | $58K | 0.01% | — | — | $116.11 | -3.7% |
| 228 | WEN | WENDYS CO | Consumer Cyclical | 8,087.0 | $56K | 0.01% | — | — | $6.95 | -2.6% |
| 229 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,350.0 | $56K | 0.01% | — | — | $23.69 | -0.8% |
| 230 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,385.0 | $55K | 0.01% | NEW | — | $23.08 | +21.0% |
| 231 | ARCC | ARES CAPITAL CORP | Financial Services | 3,041.0 | $55K | 0.01% | — | — | $18.02 | +0.4% |
| 232 | TROW | PRICE T ROWE GROUP INC | Financial Services | 600.0 | $54K | 0.01% | — | — | $90.14 | +19.9% |
| 233 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4,353.0 | $54K | 0.01% | — | — | $12.40 | -0.3% |
| 234 | MATX | MATSON INC | Industrials | 328.0 | $54K | 0.01% | — | — | $163.94 | +18.1% |
| 235 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 4,911.0 | $54K | 0.01% | — | — | $10.94 | -0.7% |
| 236 | VTEB | VANGUARD MUN BD FDS | — | 1,058.0 | $53K | 0.01% | -507.0 | -32.4% | $49.89 | +0.8% |
| 237 | ITT | ITT INC | Industrials | 275.0 | $52K | 0.01% | — | — | $190.53 | +0.3% |
| 238 | GUNR | FLEXSHARES TR | — | 945.0 | $52K | 0.01% | — | — | $55.16 | -6.1% |
| 239 | — | OAKTREE SPECIALTY LENDING | — | 4,607.0 | $52K | 0.01% | — | — | $11.30 | — |
| 240 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,508.0 | $52K | 0.01% | — | — | $14.77 | +4.3% |
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%