Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | COMCAST CORP NEW | Communication Services | 35.0 | $1K | — | NEW | — | $28.71 | -18.0% |
| 402 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 299.0 | $909.0 | — | NEW | — | $3.04 | +39.0% |
| 403 | NOK | NOKIA CORP | Technology | 100.0 | $804.0 | — | — | — | $8.04 | +72.5% |
| 404 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | — | — | — | $153.20 | -23.7% |
| 405 | TREX | TREX INC | Industrials | 20.0 | $728.0 | — | — | — | $36.40 | +31.1% |
| 406 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $687.0 | — | NEW | — | $6.87 | +2.0% |
| 407 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3.0 | $243.0 | — | — | — | $81.00 | +9.4% |
| 408 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $180.0 | — | — | — | $60.00 | +5.5% |
| 409 | SAN | BANCO SANTANDER SA | Financial Services | 7.0 | $79.0 | — | NEW | — | $11.29 | +19.1% |
| 410 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1.0 | $8.0 | — | NEW | — | $8.00 | +2.5% |
| 411 | SVC | SERVICE PPTYS TR | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +62.0% |
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%