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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12.0 | $5K | 0.00% | — | — | $446.50 | +8.6% |
| 342 | YOLO | ADVISORSHARES TR | — | 1,950.0 | $5K | 0.00% | — | — | $2.63 | -4.2% |
| 343 | POOL | POOL CORP | Industrials | 25.0 | $5K | 0.00% | — | — | $202.32 | +2.1% |
| 344 | FITB | FIFTH THIRD BANCORP | Financial Services | 108.0 | $5K | 0.00% | NEW | — | $46.46 | +24.0% |
| 345 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $549.00 | +24.4% |
| 346 | VT | VANGUARD INTL EQUITY INDEX F | — | 34.0 | $5K | 0.00% | NEW | — | $138.32 | +15.8% |
| 347 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $5K | 0.00% | NEW | — | $216.62 | +16.9% |
| 348 | LUV | SOUTHWEST AIRLS CO | Industrials | 121.0 | $5K | 0.00% | — | — | $37.57 | +29.9% |
| 349 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16.0 | $4K | 0.00% | — | — | $281.06 | +1.3% |
| 350 | ORCL | ORACLE CORP | Technology | 30.0 | $4K | 0.00% | -223.0 | -88.1% | $147.10 | -1.9% |
| 351 | XEL | XCEL ENERGY INC | Utilities | 55.0 | $4K | 0.00% | NEW | — | $79.44 | -2.8% |
| 352 | VBR | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | — | — | $217.26 | +15.0% |
| 353 | CSCO | CISCO SYS INC | Technology | 51.0 | $4K | 0.00% | NEW | — | $77.59 | +56.6% |
| 354 | VBK | VANGUARD INDEX FDS | — | 13.0 | $4K | 0.00% | — | — | $302.23 | +16.8% |
| 355 | VNT | VONTIER CORPORATION | Technology | 109.0 | $4K | 0.00% | — | — | $35.47 | -5.2% |
| 356 | — | RALLIANT CORP | — | 91.0 | $4K | 0.00% | — | — | $41.59 | — |
| 357 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | — | — | $1261.33 | +12.7% |
| 358 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107.0 | $4K | 0.00% | NEW | — | $33.77 | +10.3% |
| 359 | TMUS | T-MOBILE US INC | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $210.06 | -17.4% |
| 360 | TPR | TAPESTRY INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $141.12 | +12.8% |
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%