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 | CRM | SALESFORCE INC | Technology | 2,646.0 | $494K | 0.07% | — | — | $186.67 | -13.7% |
| 102 | IPAC | ISHARES TR | — | 6,373.0 | $488K | 0.07% | +942.0 | +17.3% | $76.51 | +8.7% |
| 103 | GDX | VANECK ETF TRUST | — | 5,210.0 | $478K | 0.07% | +899.0 | +20.9% | $91.77 | -4.8% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,309.0 | $468K | 0.07% | -23.0 | -1.7% | $357.67 | +15.2% |
| 105 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,250.0 | $451K | 0.07% | +101.0 | +0.6% | $26.12 | +11.1% |
| 106 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 15,931.0 | $440K | 0.06% | — | — | $27.65 | -12.2% |
| 107 | FELG | FIDELITY COVINGTON TRUST | — | 11,056.0 | $414K | 0.06% | — | — | $37.49 | +16.9% |
| 108 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,882.0 | $412K | 0.06% | — | — | $218.72 | -7.3% |
| 109 | ZTS | ZOETIS INC | Healthcare | 3,352.0 | $396K | 0.06% | — | — | $118.21 | -33.5% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,156.0 | $391K | 0.06% | +333.0 | +40.5% | $337.95 | +27.8% |
| 111 | VGT | VANGUARD WORLD FD | — | 554.0 | $387K | 0.06% | -66.0 | -10.7% | $697.72 | -83.0% |
| 112 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,968.0 | $386K | 0.06% | — | — | $64.61 | +50.9% |
| 113 | AM | ANTERO MIDSTREAM CORP | Energy | 16,725.0 | $381K | 0.06% | +3K | +17.7% | $22.80 | -6.5% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 993.0 | $369K | 0.05% | +233.0 | +30.7% | $371.75 | +9.0% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 1,481.0 | $366K | 0.05% | — | — | $247.08 | -1.3% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 4,145.0 | $365K | 0.05% | +4K | +2947.8% | $88.16 | -7.4% |
| 117 | SPYD | SPDR SERIES TRUST | — | 7,950.0 | $362K | 0.05% | — | — | $45.52 | +6.6% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 1,829.0 | $355K | 0.05% | — | — | $194.14 | +59.4% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 7,254.0 | $354K | 0.05% | +1K | +21.3% | $48.75 | +16.5% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,770.0 | $344K | 0.05% | +67.0 | +2.5% | $124.28 | -2.8% |
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
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%