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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,149.0 | $465K | 0.07% | NEW | — | $27.10 | +5.7% |
| 102 | FELG | FIDELITY COVINGTON TRUST | — | 11,056.0 | $461K | 0.07% | NEW | — | $41.70 | +3.5% |
| 103 | META | META PLATFORMS INC | Communication Services | 668.0 | $441K | 0.06% | NEW | — | $660.09 | -14.0% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 2,193.0 | $428K | 0.06% | NEW | — | $195.09 | +17.2% |
| 105 | ETN | EATON CORP PLC | Industrials | 1,332.0 | $424K | 0.06% | NEW | — | $318.51 | +28.7% |
| 106 | ZTS | ZOETIS INC | Healthcare | 3,358.0 | $423K | 0.06% | NEW | — | $125.82 | -38.6% |
| 107 | IPAC | ISHARES TR | — | 5,431.0 | $398K | 0.06% | NEW | — | $73.21 | +13.2% |
| 108 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,882.0 | $387K | 0.06% | NEW | — | $205.60 | -4.7% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,968.0 | $380K | 0.06% | NEW | — | $63.72 | +47.7% |
| 110 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 15,931.0 | $370K | 0.05% | NEW | — | $23.23 | +4.6% |
| 111 | GDX | VANECK ETF TRUST | — | 4,311.0 | $370K | 0.05% | NEW | — | $85.77 | -1.6% |
| 112 | C | CITIGROUP INC | Financial Services | 3,000.0 | $350K | 0.05% | NEW | — | $116.69 | +23.3% |
| 113 | SPYD | SPDR SERIES TRUST | — | 7,950.0 | $344K | 0.05% | NEW | — | $43.25 | +9.9% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 760.0 | $342K | 0.05% | NEW | — | $449.72 | -11.9% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 720.0 | $338K | 0.05% | NEW | — | $468.76 | +45.7% |
| 116 | IVE | ISHARES TR | — | 1,559.0 | $331K | 0.05% | NEW | — | $212.07 | +6.5% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 5,978.0 | $329K | 0.05% | NEW | — | $55.00 | +2.8% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 1,829.0 | $317K | 0.04% | NEW | — | $173.49 | +73.9% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 4,925.0 | $317K | 0.04% | NEW | — | $64.42 | -5.9% |
| 120 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,750.0 | $314K | 0.04% | NEW | — | $83.75 | -1.8% |
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
42.6%
Consumer Cyclical
14.7%
Financial Services
13.6%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.4%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%