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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGOX | STARBOARD INVT TR | — | 68.0 | $2K | — | NEW | — | $26.62 | +30.9% |
| 382 | SAIA | SAIA INC | Industrials | 5.0 | $2K | — | — | — | $351.20 | +23.0% |
| 383 | KKR | KKR & CO INC | Financial Services | 18.0 | $2K | — | NEW | — | $92.50 | +6.1% |
| 384 | SHOP | SHOPIFY INC | Technology | 14.0 | $2K | — | — | — | $118.64 | -7.0% |
| 385 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10.0 | $2K | — | — | — | $165.10 | +5.5% |
| 386 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | — | — | — | $77.10 | -4.9% |
| 387 | FLTR | VANECK ETF TRUST | — | 62.0 | $2K | — | NEW | — | $25.48 | +0.2% |
| 388 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 66.0 | $2K | — | NEW | — | $23.00 | -0.5% |
| 389 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33.0 | $1K | — | — | — | $45.30 | -33.9% |
| 390 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 41.0 | $1K | — | — | — | $35.49 | -13.5% |
| 391 | AVEM | AMERICAN CENTY ETF TR | — | 18.0 | $1K | — | NEW | — | $80.56 | +21.6% |
| 392 | ALAB | ASTERA LABS INC | Technology | 13.0 | $1K | — | — | — | $109.62 | +253.3% |
| 393 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,050.0 | $1K | — | — | — | $1.34 | -25.6% |
| 394 | INTU | INTUIT | Technology | 3.0 | $1K | — | — | — | $432.33 | -36.9% |
| 395 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $1K | — | — | — | $424.67 | +1.1% |
| 396 | RDDT | REDDIT INC | Communication Services | 9.0 | $1K | — | — | — | $134.67 | +26.3% |
| 397 | GMAB | GENMAB A/S | Healthcare | 45.0 | $1K | — | — | — | $26.82 | -6.0% |
| 398 | TDV | PROSHARES TR | — | 13.0 | $1K | — | NEW | — | $84.69 | +21.3% |
| 399 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8.0 | $1K | — | — | — | $133.12 | +1.1% |
| 400 | ONON | ON HLDG AG | Consumer Cyclical | 31.0 | $1K | — | — | — | $34.03 | +12.6% |
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%