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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 9.0 | $2K | — | NEW | — | $177.44 | -38.7% |
| 362 | ONON | ON HLDG AG | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $46.48 | -18.1% |
| 363 | SPEM | SPDR INDEX SHS FDS | — | 30.0 | $1K | — | NEW | — | $46.80 | +12.3% |
| 364 | GMAB | GENMAB A/S | Healthcare | 45.0 | $1K | — | NEW | — | $30.80 | -19.7% |
| 365 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8.0 | $1K | — | NEW | — | $173.25 | -19.5% |
| 366 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | — | NEW | — | $379.67 | -5.8% |
| 367 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $207.80 | -44.4% |
| 368 | BND | VANGUARD BD INDEX FDS | — | 10.0 | $741.0 | — | NEW | — | $74.10 | -0.9% |
| 369 | TREX | TREX CO INC | Industrials | 20.0 | $702.0 | — | NEW | — | $35.10 | +33.6% |
| 370 | NOK | NOKIA CORP | Technology | 100.0 | $647.0 | — | NEW | — | $6.47 | +116.1% |
| 371 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $194.0 | — | NEW | — | $64.67 | -2.0% |
| 372 | COMP | COMPASS INC | Technology | 18.0 | $190.0 | — | NEW | — | $10.56 | -10.8% |
| 373 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3.0 | $176.0 | — | NEW | — | $58.67 | +48.8% |
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
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%