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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTN | VAIL RESORTS INC | Consumer Cyclical | 398.0 | $51K | 0.01% | — | — | $128.32 | +6.1% |
| 242 | FNDF | SCHWAB STRATEGIC TR | — | 1,036.0 | $51K | 0.01% | NEW | — | $48.93 | +12.1% |
| 243 | IBB | ISHARES TR | — | 300.0 | $51K | 0.01% | — | — | $168.85 | +24.2% |
| 244 | TDG | TRANSDIGM GROUP INC | Industrials | 43.0 | $50K | 0.01% | +3.0 | +7.5% | $1158.95 | -3.7% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 894.0 | $47K | 0.01% | — | — | $52.82 | -32.3% |
| 246 | BDX | BECTON DICKINSON & CO | Healthcare | 295.0 | $46K | 0.01% | — | — | $157.23 | +16.9% |
| 247 | STLD | STEEL DYNAMICS INC | Basic Materials | 251.0 | $45K | 0.01% | — | — | $180.00 | +29.8% |
| 248 | OKE | ONEOK INC NEW | Energy | 495.0 | $45K | 0.01% | — | — | $90.39 | -1.9% |
| 249 | FWD | AB ACTIVE ETFS INC | — | 411.0 | $45K | 0.01% | — | — | $108.56 | +22.5% |
| 250 | — | UPBOUND GROUP INC | — | 2,469.0 | $45K | 0.01% | — | — | $18.05 | — |
| 251 | ADBE | ADOBE INC | Technology | 179.0 | $44K | 0.01% | — | — | $243.08 | -3.1% |
| 252 | SPYG | SPDR SERIES TRUST | — | 443.0 | $43K | 0.01% | — | — | $97.91 | +26.7% |
| 253 | VV | VANGUARD INDEX FDS | — | 144.0 | $43K | 0.01% | — | — | $298.85 | +19.4% |
| 254 | DIS | DISNEY WALT CO | Communication Services | 425.0 | $41K | 0.01% | +25.0 | +6.2% | $96.38 | +10.1% |
| 255 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 500.0 | $40K | 0.01% | — | — | $80.08 | +7.8% |
| 256 | NGVT | INGEVITY CORP | Basic Materials | 559.0 | $40K | 0.01% | — | — | $71.23 | +2.5% |
| 257 | PRU | PRUDENTIAL FINL INC | Financial Services | 400.0 | $39K | 0.01% | — | — | $97.69 | +22.3% |
| 258 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 823.0 | $39K | 0.01% | NEW | — | $47.03 | +1.1% |
| 259 | F | FORD MTR CO | Consumer Cyclical | 3,294.0 | $38K | 0.01% | NEW | — | $11.54 | +10.1% |
| 260 | TGT | TARGET CORP | Consumer Defensive | 300.0 | $36K | 0.01% | — | — | $121.20 | +29.9% |
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%