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 | ISTB | ISHARES TR | — | 4,263.0 | $207K | 0.03% | +2K | +96.6% | $48.46 | -0.7% |
| 142 | VUG | VANGUARD INDEX FDS | — | 469.0 | $205K | 0.03% | -47.0 | -9.1% | $436.79 | -80.4% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 1,029.0 | $204K | 0.03% | +16.0 | +1.6% | $198.24 | +3.1% |
| 144 | IJK | ISHARES TR | — | 1,951.0 | $196K | 0.03% | — | — | $100.62 | +13.5% |
| 145 | PAVE | GLOBAL X FDS | — | 3,790.0 | $193K | 0.03% | -27.0 | -0.7% | $50.81 | +14.1% |
| 146 | PSX | PHILLIPS 66 | Energy | 1,054.0 | $192K | 0.03% | — | — | $182.18 | -8.2% |
| 147 | FPE | FIRST TR EXCH TRADED FD III | — | 9,995.0 | $177K | 0.03% | +537.0 | +5.7% | $17.75 | +1.3% |
| 148 | DVYE | ISHARES INC | — | 4,947.0 | $170K | 0.03% | — | — | $34.38 | -3.5% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,294.0 | $170K | 0.03% | +27.0 | +2.1% | $131.08 | -2.1% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $168K | 0.03% | — | — | $4210.32 | -95.9% |
| 151 | VDE | VANGUARD WORLD FD | — | 955.0 | $165K | 0.02% | — | — | $173.04 | -10.8% |
| 152 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,004.0 | $162K | 0.02% | — | — | $54.05 | +10.7% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 850.0 | $161K | 0.02% | — | — | $189.60 | -6.2% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $159K | 0.02% | — | — | $132.90 | +39.8% |
| 155 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,714.0 | $158K | 0.02% | — | — | $42.54 | +14.0% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,137.0 | $157K | 0.02% | — | — | $50.20 | -8.7% |
| 157 | COP | CONOCOPHILLIPS | Energy | 1,188.0 | $157K | 0.02% | — | — | $132.00 | -15.8% |
| 158 | DINO | HF SINCLAIR CORP | Energy | 2,422.0 | $151K | 0.02% | -495.0 | -17.0% | $62.39 | +5.6% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 342.0 | $145K | 0.02% | +7.0 | +2.1% | $425.34 | -1.7% |
| 160 | USO | UNITED STS OIL FD LP | Financial Services | 1,116.0 | $142K | 0.02% | NEW | — | $127.25 | -10.2% |
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%