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 | — | 995,716.0 | $87.5M | 12.14% | +310K | +45.2% | $87.88 | +2.2% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 243,212.0 | $14.3M | 1.99% | +101K | +71.0% | $58.98 | -1.0% |
| 3 | AAPL | APPLE INC | Technology | 45,484.0 | $13.2M | 1.83% | +843.0 | +1.9% | $289.36 | +7.6% |
| 4 | IUSB | ISHARES TR | — | 276,857.0 | $12.8M | 1.77% | +67K | +31.8% | $46.15 | -1.4% |
| 5 | MBB | ISHARES TR | — | 130,756.0 | $12.4M | 1.72% | +3K | +2.6% | $94.52 | -1.3% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 468,336.0 | $10.8M | 1.50% | +67K | +16.7% | $23.13 | -1.4% |
| 7 | VGT | VANGUARD WORLD FD | — | 88,080.0 | $10.5M | 1.46% | +77K | +700.0% | $119.52 | -1.0% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 196,270.0 | $9.9M | 1.37% | +5K | +2.5% | $50.39 | +2.4% |
| 9 | SHLD | GLOBAL X FDS | — | 162,500.0 | $9.7M | 1.35% | +23K | +16.4% | $59.71 | +13.3% |
| 10 | VUG | VANGUARD INDEX FDS | — | 91,666.0 | $7.9M | 1.10% | +77K | +526.6% | $86.14 | +1.2% |
| 11 | OEF | ISHARES TR | — | 19,458.0 | $7.1M | 0.99% | +190.0 | +1.0% | $365.87 | +3.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,788.0 | $4.3M | 0.60% | +54.0 | +0.9% | $746.71 | +2.1% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 53,685.0 | $4.1M | 0.56% | +7K | +13.9% | $75.51 | +12.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,249.0 | $4.0M | 0.56% | +448.0 | +3.8% | $327.34 | +7.4% |
| 15 | AIQ | GLOBAL X FDS | — | 58,789.0 | $3.9M | 0.54% | +30K | +104.2% | $65.61 | -3.9% |
| 16 | GOVT | ISHARES TR | — | 152,223.0 | $3.5M | 0.48% | +15K | +10.8% | $22.78 | -1.3% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 43,880.0 | $3.2M | 0.45% | +3K | +6.7% | $73.41 | -1.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 13,539.0 | $2.7M | 0.38% | +1K | +9.6% | $200.09 | +8.4% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,349.0 | $2.6M | 0.36% | +14K | +36.5% | $51.00 | -0.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,867.0 | $2.6M | 0.35% | +383.0 | +5.9% | $373.01 | +29.0% |
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
38.8%
Financial Services
22.5%
Industrials
8.1%
Consumer Defensive
6.5%
Consumer Cyclical
6.5%
Communication Services
5.9%
Healthcare
5.3%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%