Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 685,665.0 | $52.5M | 8.30% | +200K | +41.3% | $76.54 | +15.1% |
| 2 | IVW | ISHARES TR | — | 248,772.0 | $28.1M | 4.45% | +10K | +4.2% | $113.11 | +21.3% |
| 3 | SPTL | SPDR SERIES TRUST | — | 787,079.0 | $20.7M | 3.27% | +92K | +13.3% | $26.30 | -0.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 25,935.0 | $15.5M | 2.45% | +646.0 | +2.5% | $597.55 | +15.5% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 335,234.0 | $15.1M | 2.39% | +4K | +1.1% | $45.12 | +14.9% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 356,032.0 | $12.9M | 2.04% | +8K | +2.4% | $36.22 | +19.3% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 384,843.0 | $12.7M | 2.00% | +22K | +6.0% | $32.95 | +51.7% |
| 8 | MBB | ISHARES TR | — | 127,443.0 | $12.1M | 1.91% | +1K | +1.0% | $94.95 | -0.3% |
| 9 | AAPL | APPLE INC | Technology | 44,641.0 | $11.3M | 1.79% | +902.0 | +2.1% | $253.79 | +17.9% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 216,624.0 | $10.4M | 1.65% | +52K | +31.9% | $48.05 | +0.6% |
| 11 | SHLD | GLOBAL X FDS | — | 139,546.0 | $9.9M | 1.56% | +44K | +45.7% | $70.84 | -9.9% |
| 12 | IUSB | ISHARES TR | — | 210,078.0 | $9.7M | 1.53% | +13K | +6.5% | $46.19 | -0.1% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 85,329.0 | $9.6M | 1.51% | +2K | +2.4% | $112.11 | +37.9% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 401,456.0 | $9.3M | 1.47% | +12K | +3.1% | $23.22 | -0.3% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 142,195.0 | $8.5M | 1.34% | +114K | +410.4% | $59.55 | -1.0% |
| 16 | PYLD | PIMCO ETF TR | — | 286,021.0 | $7.5M | 1.19% | +15K | +5.7% | $26.20 | +1.2% |
| 17 | BOND | PIMCO ETF TR | — | 80,866.0 | $7.5M | 1.18% | +2K | +3.2% | $92.28 | -0.1% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 194,945.0 | $7.2M | 1.13% | +3K | +1.8% | $36.76 | +12.9% |
| 19 | OEF | ISHARES TR | — | 19,268.0 | $6.1M | 0.97% | +2K | +12.6% | $318.07 | +15.9% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 133,599.0 | $4.7M | 0.75% | +7K | +5.5% | $35.53 | +7.9% |
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
34.8%
Financial Services
23.7%
Consumer Defensive
8.5%
Communication Services
6.7%
Consumer Cyclical
6.6%
Industrials
6.5%
Healthcare
5.7%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%