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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRMB | TRIMBLE INC | Technology | 76,632.0 | $5.0M | 0.73% | +3K | +3.7% | $65.23 | -22.7% |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,467.0 | $4.7M | 0.69% | +84.0 | +1.3% | $727.86 | +23.0% |
| 43 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 218,388.0 | $4.7M | 0.68% | +19K | +9.7% | $21.34 | -0.6% |
| 44 | VMI | VALMONT INDS INC | Industrials | 11,178.0 | $4.5M | 0.65% | -62.0 | -0.6% | $399.57 | +32.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 5,591.0 | $4.0M | 0.58% | -57.0 | -1.0% | $708.46 | +28.5% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,466.0 | $3.9M | 0.57% | +3K | +5.0% | $56.68 | -1.1% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,325.0 | $3.7M | 0.55% | +112.0 | +0.7% | $244.44 | -1.5% |
| 48 | VOO | VANGUARD INDEX FDS | — | 6,194.0 | $3.7M | 0.54% | -1K | -17.2% | $597.55 | +14.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 10,943.0 | $3.5M | 0.51% | +112.0 | +1.0% | $320.81 | +14.2% |
| 50 | TE | T1 ENERGY INC | Industrials | 781,315.0 | $3.4M | 0.50% | — | — | $4.39 | +93.6% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 10,173.0 | $3.3M | 0.48% | +128.0 | +1.3% | $325.93 | +0.7% |
| 52 | SN | SHARKNINJA INC | Consumer Cyclical | 30,049.0 | $3.2M | 0.46% | +8K | +35.9% | $105.90 | +26.3% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,028.0 | $3.1M | 0.45% | +353.0 | +0.7% | $62.75 | -25.2% |
| 54 | NOW | SERVICENOW INC | Technology | 28,680.0 | $3.0M | 0.44% | -11K | -27.5% | $104.55 | -2.3% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 13,007.0 | $3.0M | 0.43% | +238.0 | +1.9% | $229.79 | -4.8% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 5,839.0 | $2.9M | 0.42% | -101.0 | -1.7% | $499.66 | -1.9% |
| 57 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,018.0 | $2.8M | 0.40% | — | — | $162.48 | -10.8% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 4,383.0 | $2.5M | 0.37% | +1K | +34.6% | $577.18 | +25.0% |
| 59 | IVW | ISHARES TR | — | 21,439.0 | $2.4M | 0.35% | +2K | +7.6% | $113.11 | +19.4% |
| 60 | WDEF | WISDOMTREE TR | — | 73,611.0 | $2.3M | 0.33% | NEW | — | $30.94 | -6.2% |
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%