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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 427.0 | $141K | 0.02% | NEW | — | $330.11 | +21.0% |
| 162 | PSX | PHILLIPS 66 | Energy | 1,054.0 | $136K | 0.02% | NEW | — | $129.04 | +29.6% |
| 163 | IJT | ISHARES TR | — | 954.0 | $135K | 0.02% | NEW | — | $141.16 | +18.7% |
| 164 | DINO | HF SINCLAIR CORP | Energy | 2,917.0 | $134K | 0.02% | NEW | — | $46.08 | +43.1% |
| 165 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 495.0 | $133K | 0.02% | NEW | — | $269.18 | -2.4% |
| 166 | ADSK | AUTODESK INC | Technology | 450.0 | $133K | 0.02% | NEW | — | $296.01 | -34.8% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,137.0 | $128K | 0.02% | NEW | — | $40.73 | +12.6% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 520.0 | $126K | 0.02% | NEW | — | $242.36 | -17.1% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 456.0 | $122K | 0.02% | NEW | — | $268.30 | -41.8% |
| 170 | VDE | VANGUARD WORLD FD | — | 955.0 | $120K | 0.02% | NEW | — | $125.92 | +22.6% |
| 171 | ECL | ECOLAB INC | Basic Materials | 450.0 | $118K | 0.02% | NEW | — | $262.52 | +2.5% |
| 172 | GSK | GSK PLC | Healthcare | 2,359.0 | $116K | 0.02% | NEW | — | $49.04 | +6.3% |
| 173 | ET | ENERGY TRANSFER L P | Energy | 6,996.0 | $115K | 0.02% | NEW | — | $16.49 | +13.8% |
| 174 | VRSK | VERISK ANALYTICS INC | Industrials | 515.0 | $115K | 0.02% | NEW | — | $223.69 | -21.6% |
| 175 | SGOL | ETFS GOLD TR | Financial Services | 2,750.0 | $113K | 0.02% | NEW | — | $41.08 | -1.9% |
| 176 | UGI | UGI CORP NEW | Utilities | 3,018.0 | $113K | 0.02% | NEW | — | $37.43 | -10.1% |
| 177 | COP | CONOCOPHILLIPS | Energy | 1,188.0 | $111K | 0.02% | NEW | — | $93.61 | +18.8% |
| 178 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,200.0 | $109K | 0.02% | NEW | — | $91.21 | -3.1% |
| 179 | ILCB | ISHARES TR | — | 1,158.0 | $109K | 0.02% | NEW | — | $94.38 | +8.6% |
| 180 | ISTB | ISHARES TR | — | 2,168.0 | $106K | 0.01% | NEW | — | $48.75 | -1.3% |
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
42.6%
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%