Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 111.0 | $3K | 0.00% | NEW | — | $31.50 | +5.9% |
| 362 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | — | — | $865.25 | -9.9% |
| 363 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $212.25 | +8.0% |
| 364 | DG | DOLLAR GEN CORP | Consumer Defensive | 28.0 | $3K | — | NEW | — | $118.71 | -8.4% |
| 365 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22.0 | $3K | — | — | — | $146.27 | -10.7% |
| 366 | VEEV | VEEVA SYS INC | Healthcare | 17.0 | $3K | — | — | — | $175.65 | -7.0% |
| 367 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 86.0 | $3K | — | — | — | $32.01 | -0.5% |
| 368 | NSC | NORFOLK SOUTHN CORP | Industrials | 9.0 | $3K | — | NEW | — | $287.00 | +4.7% |
| 369 | JFB | JFB CONSTR HLDGS | Real Estate | 400.0 | $2K | — | NEW | — | $6.12 | -22.4% |
| 370 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42.0 | $2K | — | NEW | — | $57.64 | +5.6% |
| 371 | SLB | SLB LIMITED | Energy | 47.0 | $2K | — | NEW | — | $51.38 | -2.0% |
| 372 | MP | MP MATERIALS CORP | Basic Materials | 50.0 | $2K | — | — | — | $48.26 | +26.1% |
| 373 | APP | APPLOVIN CORP | Technology | 6.0 | $2K | — | — | — | $398.00 | +20.5% |
| 374 | COWZ | PACER FDS TR | — | 37.0 | $2K | — | NEW | — | $62.57 | -0.6% |
| 375 | CBRE | CBRE GROUP INC | Real Estate | 17.0 | $2K | — | NEW | — | $135.47 | -3.5% |
| 376 | RACE | FERRARI N V | Consumer Cyclical | 6.0 | $2K | — | — | — | $338.50 | +4.7% |
| 377 | MBSF | VALUED ADVISERS TR | — | 78.0 | $2K | — | NEW | — | $25.51 | +1.0% |
| 378 | IGRO | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $83.78 | +4.7% |
| 379 | DGRO | ISHARES TR | — | 27.0 | $2K | — | NEW | — | $70.19 | +6.8% |
| 380 | ANET | ARISTA NETWORKS INC | Technology | 15.0 | $2K | — | — | — | $122.80 | +34.3% |
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%