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 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | +2.0 | +66.7% | $3377.80 | -9.4% |
| 302 | MTCH | MATCH GROUP INC NEW | Communication Services | 548.0 | $17K | 0.00% | NEW | — | $30.71 | +15.0% |
| 303 | NFLX | NETFLIX INC. | Communication Services | 170.0 | $16K | 0.00% | +40.0 | +30.8% | $96.15 | -20.0% |
| 304 | VLTO | VERALTO CORP | Industrials | 182.0 | $16K | 0.00% | — | — | $88.42 | -5.0% |
| 305 | D | DOMINION ENERGY INC | Utilities | 259.0 | $16K | 0.00% | — | — | $61.82 | +10.0% |
| 306 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 290.0 | $16K | 0.00% | NEW | — | $54.93 | +3.4% |
| 307 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 9,767.0 | $16K | 0.00% | — | — | $1.62 | -27.2% |
| 308 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 138.0 | $15K | 0.00% | +92.0 | +200.0% | $111.92 | +37.8% |
| 309 | FTV | FORTIVE CORP | Technology | 273.0 | $15K | 0.00% | — | — | $55.28 | +9.8% |
| 310 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53.0 | $15K | 0.00% | — | — | $277.87 | +40.2% |
| 311 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 68.0 | $14K | 0.00% | — | — | $203.18 | +7.7% |
| 312 | URI | UNITED RENTALS INC | Industrials | 18.0 | $13K | 0.00% | +5.0 | +38.5% | $728.56 | +44.0% |
| 313 | AIG | AMERICAN INTL GROUP INC | Financial Services | 174.0 | $13K | 0.00% | NEW | — | $75.25 | -0.6% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 49.0 | $13K | 0.00% | — | — | $266.76 | +6.9% |
| 315 | BKR | BAKER HUGHES COMPANY | Energy | 214.0 | $13K | 0.00% | — | — | $61.05 | -1.6% |
| 316 | — | RYANAIR HOLDINGS PLC | — | 226.0 | $13K | 0.00% | NEW | — | $57.80 | — |
| 317 | WAT | WATERS CORP | Healthcare | 42.0 | $13K | 0.00% | +39.0 | +1300.0% | $297.81 | +21.1% |
| 318 | LAD | LITHIA MTRS INC | Consumer Cyclical | 50.0 | $12K | 0.00% | — | — | $249.72 | +17.3% |
| 319 | — | TIDAL TRUST II | — | 400.0 | $12K | 0.00% | NEW | — | $29.99 | — |
| 320 | RKT | ROCKET COS INC | Financial Services | 837.0 | $12K | 0.00% | +451.0 | +116.8% | $14.25 | -7.2% |
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%