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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OPPJ | WISDOMTREE TR | — | 15,494.0 | $842K | 0.12% | NEW | — | $54.36 | +7.6% |
| 82 | ACWX | ISHARES TR | — | 12,301.0 | $842K | 0.12% | +1K | +9.2% | $68.47 | +11.7% |
| 83 | IJH | ISHARES TR | — | 12,393.0 | $837K | 0.12% | +171.0 | +1.4% | $67.53 | +12.6% |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 16,230.0 | $817K | 0.12% | — | — | $50.32 | -10.0% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 5,217.0 | $810K | 0.12% | -291.0 | -5.3% | $155.29 | -7.1% |
| 86 | IJR | ISHARES TR | — | 6,346.0 | $789K | 0.12% | +153.0 | +2.5% | $124.31 | +15.6% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 3,751.0 | $776K | 0.11% | — | — | $206.90 | -9.5% |
| 88 | RYN | RAYONIER INC | Real Estate | 36,239.0 | $747K | 0.11% | NEW | — | $20.62 | +6.3% |
| 89 | BSV | VANGUARD BD INDEX FDS | — | 9,484.0 | $744K | 0.11% | +6K | +163.3% | $78.41 | -0.7% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,129.0 | $734K | 0.11% | — | — | $650.34 | +14.1% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,836.0 | $702K | 0.10% | +64.0 | +0.8% | $89.59 | +15.0% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,515.0 | $698K | 0.10% | — | — | $460.99 | -10.8% |
| 93 | VTS | VITESSE ENERGY INC | Energy | 37,544.0 | $682K | 0.10% | +5K | +16.9% | $18.16 | -7.4% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,713.0 | $603K | 0.09% | -46.0 | -2.6% | $351.85 | +1.0% |
| 95 | IDV | ISHARES TR | — | 13,697.0 | $583K | 0.09% | — | — | $42.56 | +4.8% |
| 96 | META | META PLATFORMS INC | Communication Services | 979.0 | $560K | 0.08% | +311.0 | +46.6% | $572.13 | -0.9% |
| 97 | IWB | ISHARES TR | — | 1,528.0 | $545K | 0.08% | -188.0 | -11.0% | $356.56 | +13.8% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,706.0 | $530K | 0.08% | +9.0 | +0.5% | $310.79 | -8.4% |
| 99 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 52,038.0 | $501K | 0.07% | — | — | $9.63 | -4.4% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 2,193.0 | $496K | 0.07% | — | — | $226.03 | -2.5% |
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%