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 | IWV | ISHARES TR | — | 379.0 | $140K | 0.02% | -130.0 | -25.5% | $370.68 | +18.1% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 464.0 | $140K | 0.02% | — | — | $302.48 | +15.4% |
| 163 | IJT | ISHARES TR | — | 954.0 | $138K | 0.02% | — | — | $144.71 | +22.7% |
| 164 | BX | BLACKSTONE INC | Financial Services | 1,196.0 | $138K | 0.02% | -49K | -97.6% | $114.99 | +18.3% |
| 165 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 2,620.0 | $136K | 0.02% | NEW | — | $52.01 | -12.7% |
| 166 | ET | ENERGY TRANSFER L P | Energy | 6,996.0 | $135K | 0.02% | — | — | $19.30 | +5.4% |
| 167 | ROP | ROPER TECHNOLOGIES INC | Industrials | 375.0 | $133K | 0.02% | — | — | $353.86 | +11.5% |
| 168 | IRM | IRON MTN INC DEL | Real Estate | 1,277.0 | $130K | 0.02% | +23.0 | +1.8% | $102.14 | +24.5% |
| 169 | GSK | GSK PLC | Healthcare | 2,359.0 | $130K | 0.02% | — | — | $55.19 | -6.8% |
| 170 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 245.0 | $128K | 0.02% | -10.0 | -3.9% | $522.71 | +3.2% |
| 171 | SGOL | ETFS GOLD TR | Financial Services | 2,750.0 | $123K | 0.02% | — | — | $44.62 | -9.4% |
| 172 | IVE | ISHARES TR | — | 569.0 | $120K | 0.02% | -990.0 | -63.5% | $211.15 | +11.4% |
| 173 | ECL | ECOLAB INC | Basic Materials | 450.0 | $120K | 0.02% | — | — | $266.02 | +7.3% |
| 174 | T | AT&T INC | Communication Services | 4,007.0 | $116K | 0.02% | -49.0 | -1.2% | $28.99 | -20.5% |
| 175 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 495.0 | $116K | 0.02% | — | — | $234.03 | +22.8% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,200.0 | $111K | 0.02% | — | — | $92.31 | +1.2% |
| 177 | UGI | UGI CORP NEW | Utilities | 3,018.0 | $110K | 0.02% | — | — | $36.42 | -2.4% |
| 178 | ADSK | AUTODESK INC | Technology | 450.0 | $108K | 0.02% | — | — | $239.40 | +0.3% |
| 179 | QCOM | QUALCOMM INC | Technology | 829.0 | $107K | 0.02% | -378.0 | -31.3% | $128.78 | +22.3% |
| 180 | PCAR | PACCAR INC | Industrials | 920.0 | $106K | 0.01% | — | — | $115.50 | +15.4% |
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%