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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLTO | VERALTO CORP | Industrials | 182.0 | $18K | 0.00% | NEW | — | $99.78 | -15.2% |
| 282 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,000.0 | $18K | 0.00% | NEW | — | $17.96 | +21.2% |
| 283 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 68.0 | $17K | 0.00% | NEW | — | $257.24 | -13.8% |
| 284 | EBAY | EBAY INC. | Consumer Cyclical | 200.0 | $17K | 0.00% | NEW | — | $87.10 | +25.2% |
| 285 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100.0 | $17K | 0.00% | NEW | — | $172.84 | +17.5% |
| 286 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 201.0 | $17K | 0.00% | NEW | — | $83.85 | +17.2% |
| 287 | LAD | LITHIA MTRS INC | Consumer Cyclical | 50.0 | $17K | 0.00% | NEW | — | $332.34 | -8.9% |
| 288 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53.0 | $17K | 0.00% | NEW | — | $312.58 | +27.3% |
| 289 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,919.0 | $16K | 0.00% | NEW | — | $8.39 | +30.6% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 200.0 | $16K | 0.00% | NEW | — | $79.02 | +15.6% |
| 291 | LRCX | LAM RESEARCH CORP | Technology | 90.0 | $15K | 0.00% | NEW | — | $171.18 | +127.0% |
| 292 | D | DOMINION ENERGY INC | Utilities | 259.0 | $15K | 0.00% | NEW | — | $58.59 | +16.7% |
| 293 | FTV | FORTIVE CORP | Technology | 273.0 | $15K | 0.00% | NEW | — | $55.21 | +13.7% |
| 294 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,958.0 | $15K | 0.00% | NEW | — | $5.02 | +45.9% |
| 295 | SHEL | SHELL PLC | Energy | 200.0 | $15K | 0.00% | NEW | — | $73.48 | +10.8% |
| 296 | QUAL | ISHARES TR | — | 68.0 | $14K | 0.00% | NEW | — | $198.62 | +9.7% |
| 297 | CI | THE CIGNA GROUP | Healthcare | 49.0 | $13K | 0.00% | NEW | — | $275.22 | +4.7% |
| 298 | NFLX | NETFLIX INC | Communication Services | 130.0 | $12K | 0.00% | NEW | — | $93.76 | -16.8% |
| 299 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 200.0 | $12K | 0.00% | NEW | — | $60.89 | -12.7% |
| 300 | RMD | RESMED INC | Healthcare | 50.0 | $12K | 0.00% | NEW | — | $240.88 | -21.3% |
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
42.6%
Consumer Cyclical
14.7%
Financial Services
13.6%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.4%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%