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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 432,009.0 | $80.6M | 11.55% | NEW | — | $186.50 | +12.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 62.0 | $46.8M | 6.71% | NEW | — | $754800.00 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,757.0 | $35.1M | 5.03% | NEW | — | $502.65 | — |
| 4 | AAPL | APPLE INC | Technology | 112,396.0 | $30.6M | 4.38% | NEW | — | $271.86 | +10.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 49,855.0 | $24.1M | 3.46% | NEW | — | $483.62 | -19.0% |
| 6 | MUSA | MURPHY USA INC | Consumer Cyclical | 52,620.0 | $21.2M | 3.04% | NEW | — | $403.52 | +44.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,860.0 | $18.2M | 2.61% | NEW | — | $230.82 | +6.6% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 82,379.0 | $15.2M | 2.18% | NEW | — | $184.20 | +51.7% |
| 9 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 281,899.0 | $14.7M | 2.11% | NEW | — | $52.24 | +5.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 46,515.0 | $14.6M | 2.09% | NEW | — | $313.00 | +18.2% |
| 11 | V | VISA INC | Financial Services | 39,792.0 | $14.0M | 2.00% | NEW | — | $350.71 | -5.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 71,452.0 | $13.1M | 1.88% | NEW | — | $183.40 | +1.0% |
| 13 | ASML | ASML HOLDING N V | Technology | 11,687.0 | $12.5M | 1.79% | NEW | — | $1069.86 | +71.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,558.0 | $12.4M | 1.78% | NEW | — | $322.22 | +2.8% |
| 15 | TIPX | SPDR SERIES TRUST | — | 633,464.0 | $12.1M | 1.73% | NEW | — | $19.08 | -0.6% |
| 16 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 267,425.0 | $11.1M | 1.59% | NEW | — | $41.48 | +0.6% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 45,184.0 | $10.9M | 1.56% | NEW | — | $241.16 | -7.4% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 28,506.0 | $10.0M | 1.44% | NEW | — | $351.47 | -11.7% |
| 19 | IVV | ISHARES TR | — | 13,474.0 | $9.2M | 1.32% | NEW | — | $684.94 | +10.1% |
| 20 | BINV | 2023 ETF SERIES TRUST | — | 211,795.0 | $8.5M | 1.22% | NEW | — | $40.14 | +8.1% |
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%