Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 106,649.0 | $3.6M | 0.57% | +3K | +3.4% | $33.82 | +9.1% |
| 22 | GOVT | ISHARES TR | — | 137,353.0 | $3.1M | 0.50% | +126K | +1083.2% | $22.91 | -0.6% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 41,110.0 | $3.0M | 0.48% | +2K | +5.8% | $73.64 | -0.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,665.0 | $2.6M | 0.41% | +56.0 | +1.6% | $708.54 | +33.4% |
| 25 | WWJD | NORTHERN LTS FD TR IV | — | 64,145.0 | $2.4M | 0.38% | +8K | +14.8% | $37.39 | +5.3% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,298.0 | $2.4M | 0.37% | +5K | +12.8% | $58.54 | -0.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 12,357.0 | $2.2M | 0.34% | +668.0 | +5.7% | $174.41 | +18.9% |
| 28 | DFEM | DIMENSIONAL ETF TRUST | — | 61,493.0 | $2.1M | 0.34% | +3K | +5.4% | $34.55 | +19.0% |
| 29 | ITOT | ISHARES TR | — | 14,626.0 | $2.1M | 0.33% | +2K | +18.4% | $142.43 | +15.2% |
| 30 | CGBL | CAPITAL GROUP CORE BALANCED | — | 57,539.0 | $2.0M | 0.31% | +9K | +17.4% | $34.41 | +10.2% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,610.0 | $1.9M | 0.30% | +9K | +29.6% | $50.98 | -0.0% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,671.0 | $1.9M | 0.30% | +2K | +4.4% | $46.95 | -0.2% |
| 33 | VO | VANGUARD INDEX FDS | — | 6,316.0 | $1.8M | 0.29% | +221.0 | +3.6% | $287.18 | -71.9% |
| 34 | VTI | VANGUARD INDEX FDS | — | 5,528.0 | $1.8M | 0.28% | +226.0 | +4.3% | $320.83 | +15.4% |
| 35 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 55,949.0 | $1.7M | 0.27% | +9K | +19.6% | $30.50 | +13.5% |
| 36 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,952.0 | $1.6M | 0.25% | +7K | +21.1% | $38.42 | +15.1% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 19,373.0 | $1.5M | 0.24% | +585.0 | +3.1% | $78.41 | -0.6% |
| 38 | — | PIMCO ETF TR | — | 28,009.0 | $1.4M | 0.22% | +8K | +41.1% | $49.60 | — |
| 39 | AIQ | GLOBAL X FDS | — | 28,791.0 | $1.3M | 0.21% | +6K | +26.8% | $46.67 | +38.5% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,281.0 | $1.2M | 0.19% | +25.0 | +2.0% | $919.77 | +22.0% |
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
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%