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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PYPL | PAYPAL HLDGS INC | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $58.38 | -25.5% |
| 302 | VCLT | VANGUARD SCOTTSDALE FDS | — | 150.0 | $11K | 0.00% | NEW | — | $75.85 | -0.5% |
| 303 | CTAS | CINTAS CORP | Industrials | 60.0 | $11K | 0.00% | NEW | — | $188.07 | -7.5% |
| 304 | CSL | CARLISLE COS INC | Industrials | 35.0 | $11K | 0.00% | NEW | — | $319.86 | +13.5% |
| 305 | IAU | ISHARES GOLD TR | Financial Services | 136.0 | $11K | 0.00% | NEW | — | $81.17 | +1.1% |
| 306 | — | SNDL INC | — | 6,445.0 | $11K | 0.00% | NEW | — | $1.66 | — |
| 307 | CHE | CHEMED CORP NEW | Healthcare | 25.0 | $11K | 0.00% | NEW | — | $427.88 | +1.4% |
| 308 | POWR | ISHARES INC | — | 450.0 | $11K | 0.00% | NEW | — | $23.53 | +17.1% |
| 309 | URI | UNITED RENTALS INC | Industrials | 13.0 | $11K | 0.00% | NEW | — | $809.31 | +33.0% |
| 310 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 369.0 | $10K | 0.00% | NEW | — | $28.06 | -39.5% |
| 311 | A | AGILENT TECHNOLOGIES INC | Healthcare | 76.0 | $10K | 0.00% | NEW | — | $136.07 | -6.8% |
| 312 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3391.67 | -8.8% |
| 313 | BKR | BAKER HUGHES COMPANY | Energy | 214.0 | $10K | 0.00% | NEW | — | $45.54 | +33.7% |
| 314 | MDT | MEDTRONIC PLC | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $96.06 | -16.9% |
| 315 | — | ALEXANDER & BALDWIN INC NEW | — | 465.0 | $10K | 0.00% | NEW | — | $20.64 | — |
| 316 | USMV | ISHARES TR | — | 100.0 | $9K | 0.00% | NEW | — | $94.16 | +1.6% |
| 317 | VO | VANGUARD INDEX FDS | — | 32.0 | $9K | 0.00% | NEW | — | $290.22 | -72.1% |
| 318 | CPRT | COPART INC | Industrials | 236.0 | $9K | 0.00% | NEW | — | $39.15 | -22.9% |
| 319 | AMAT | APPLIED MATLS INC | Technology | 32.0 | $8K | 0.00% | NEW | — | $257.00 | +136.9% |
| 320 | GRMN | GARMIN LTD | Technology | 37.0 | $8K | 0.00% | NEW | — | $202.84 | +17.3% |
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%