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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,015.0 | $226K | 0.03% | NEW | — | $17.35 | -9.6% |
| 142 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $214K | 0.03% | NEW | — | $214.21 | -23.3% |
| 143 | QCOM | QUALCOMM INC | Technology | 1,207.0 | $206K | 0.03% | NEW | — | $171.05 | +15.9% |
| 144 | GEV | GE VERNOVA INC | Utilities | 306.0 | $200K | 0.03% | NEW | — | $653.57 | +45.4% |
| 145 | IWV | ISHARES TR | — | 509.0 | $197K | 0.03% | NEW | — | $386.85 | +13.4% |
| 146 | DHR | DANAHER CORPORATION | Healthcare | 850.0 | $195K | 0.03% | NEW | — | $228.92 | -3.4% |
| 147 | IJK | ISHARES TR | — | 1,951.0 | $189K | 0.03% | NEW | — | $96.88 | +14.9% |
| 148 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,180.0 | $185K | 0.03% | NEW | — | $156.80 | +13.1% |
| 149 | PAVE | GLOBAL X FDS | — | 3,817.0 | $182K | 0.03% | NEW | — | $47.79 | +12.1% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 335.0 | $175K | 0.03% | NEW | — | $522.59 | -23.0% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $173K | 0.03% | NEW | — | $143.97 | +36.3% |
| 152 | FPE | FIRST TR EXCH TRADED FD III | — | 9,458.0 | $172K | 0.03% | NEW | — | $18.22 | -3.8% |
| 153 | MRK | MERCK & CO INC | Healthcare | 1,632.0 | $172K | 0.03% | NEW | — | $105.26 | +43.4% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 464.0 | $172K | 0.03% | NEW | — | $369.95 | -17.5% |
| 155 | ROP | ROPER TECHNOLOGIES INC | Industrials | 375.0 | $167K | 0.02% | NEW | — | $445.13 | -18.3% |
| 156 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,714.0 | $162K | 0.02% | NEW | — | $43.64 | +13.7% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,004.0 | $161K | 0.02% | NEW | — | $53.76 | +13.7% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 255.0 | $154K | 0.02% | NEW | — | $605.01 | -8.5% |
| 159 | DVYE | ISHARES INC | — | 4,947.0 | $154K | 0.02% | NEW | — | $31.16 | +11.9% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,267.0 | $146K | 0.02% | NEW | — | $115.31 | +4.3% |
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
42.8%
Consumer Cyclical
14.8%
Financial Services
13.7%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.0%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%