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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | POWR | ISHARES INC | — | 450.0 | $12K | 0.00% | — | — | $26.23 | -6.8% |
| 322 | CSL | CARLISLE COS INC | Industrials | 35.0 | $12K | 0.00% | — | — | $333.63 | -2.2% |
| 323 | RMD | RESMED INC | Healthcare | 50.0 | $11K | 0.00% | — | — | $224.48 | -1.1% |
| 324 | CPRT | COPART INC | Industrials | 336.0 | $11K | 0.00% | +100.0 | +42.4% | $33.20 | -16.9% |
| 325 | BA | BOEING CO | Industrials | 56.0 | $11K | 0.00% | +41.0 | +273.3% | $199.04 | -0.5% |
| 326 | AMAT | APPLIED MATLS INC | Technology | 32.0 | $11K | 0.00% | — | — | $341.78 | +41.9% |
| 327 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 200.0 | $10K | 0.00% | — | — | $50.80 | -7.4% |
| 328 | CTAS | CINTAS CORP | Industrials | 60.0 | $10K | 0.00% | — | — | $169.13 | +18.2% |
| 329 | CHE | CHEMED CORP NEW | Healthcare | 25.0 | $9K | 0.00% | — | — | $377.76 | +35.6% |
| 330 | BP | BP PLC | Energy | 200.0 | $9K | 0.00% | — | — | $47.00 | -6.1% |
| 331 | PYPL | PAYPAL HLDGS INC | Financial Services | 200.0 | $9K | 0.00% | — | — | $45.23 | +21.7% |
| 332 | MDT | MEDTRONIC PLC | Healthcare | 100.0 | $9K | 0.00% | — | — | $86.65 | +2.3% |
| 333 | A | AGILENT TECHNOLOGIES INC | Healthcare | 76.0 | $9K | 0.00% | — | — | $113.97 | +51.6% |
| 334 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100.0 | $9K | 0.00% | -100.0 | -50.0% | $85.23 | +1.0% |
| 335 | — | SNDL INC | — | 6,445.0 | $9K | 0.00% | — | — | $1.32 | — |
| 336 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 90.0 | $7K | 0.00% | — | — | $72.46 | -40.5% |
| 337 | APLD | APPLIED DIGITAL CORP | Technology | 261.0 | $6K | 0.00% | NEW | — | $23.74 | +10.6% |
| 338 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 29.0 | $6K | 0.00% | NEW | — | $208.10 | +8.4% |
| 339 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7.0 | $6K | 0.00% | NEW | — | $846.00 | +10.6% |
| 340 | MET | METLIFE INC | Financial Services | 82.0 | $6K | 0.00% | +40.0 | +95.2% | $70.72 | +38.2% |
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
40.6%
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%