Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RKT | ROCKET COS INC | Financial Services | 386.0 | $7K | 0.00% | NEW | — | $19.36 | -34.2% |
| 322 | MTUM | ISHARES TR | — | 28.0 | $7K | 0.00% | NEW | — | $250.32 | +27.0% |
| 323 | BP | BP PLC | Energy | 200.0 | $7K | 0.00% | NEW | — | $34.73 | +24.1% |
| 324 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 90.0 | $7K | 0.00% | NEW | — | $76.67 | -42.3% |
| 325 | YOLO | ADVISORSHARES TR | — | 1,950.0 | $6K | 0.00% | NEW | — | $3.30 | -2.4% |
| 326 | POOL | POOL CORP | Industrials | 25.0 | $6K | 0.00% | NEW | — | $228.76 | -26.3% |
| 327 | IEMG | ISHARES INC | — | 84.0 | $6K | 0.00% | NEW | — | $67.21 | +24.8% |
| 328 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $453.33 | +13.6% |
| 329 | LUV | SOUTHWEST AIRLS CO | Industrials | 121.0 | $5K | 0.00% | NEW | — | $41.33 | +1.8% |
| 330 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $5K | 0.00% | NEW | — | $107.76 | +47.4% |
| 331 | — | RALLIANT CORP | — | 91.0 | $5K | 0.00% | NEW | — | $50.91 | — |
| 332 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1394.33 | +6.9% |
| 333 | VNT | VONTIER CORPORATION | Technology | 109.0 | $4K | 0.00% | NEW | — | $37.18 | -15.5% |
| 334 | APP | APPLOVIN CORP | Technology | 6.0 | $4K | 0.00% | NEW | — | $673.83 | -51.2% |
| 335 | VBR | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | NEW | — | $211.79 | +12.7% |
| 336 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $251.00 | +6.3% |
| 337 | VBK | VANGUARD INDEX FDS | — | 13.0 | $4K | 0.00% | NEW | — | $302.08 | +13.9% |
| 338 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $177.77 | +4.1% |
| 339 | VEEV | VEEVA SYS INC | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $223.24 | +16.9% |
| 340 | MET | METLIFE INC | Financial Services | 42.0 | $3K | — | NEW | — | $78.93 | +21.5% |
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
42.8%
Consumer Cyclical
14.8%
Financial Services
13.7%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.0%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%