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 | WWJD | NORTHERN LTS FD TR IV | — | 66,957.0 | $2.6M | 0.35% | +3K | +4.4% | $38.13 | +8.0% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,961.0 | $2.4M | 0.34% | +2K | +4.1% | $58.20 | -0.1% |
| 23 | XAR | SPDR SERIES TRUST | — | 7,420.0 | $2.1M | 0.29% | +2K | +41.5% | $283.79 | -3.8% |
| 24 | AVGO | BROADCOM INC | Technology | 5,430.0 | $2.1M | 0.28% | +319.0 | +6.2% | $377.75 | -2.9% |
| 25 | VO | VANGUARD INDEX FDS | — | 25,087.0 | $2.0M | 0.28% | +19K | +297.2% | $80.57 | +3.0% |
| 26 | EFG | ISHARES TR | — | 14,668.0 | $1.8M | 0.25% | +11K | +346.4% | $124.42 | +0.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,506.0 | $1.6M | 0.22% | +431.0 | +10.6% | $357.38 | -4.3% |
| 28 | CGGR | CAPITAL GROUP GROWTH ETF | — | 33,795.0 | $1.6M | 0.22% | +5K | +18.9% | $47.20 | -0.7% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,304.0 | $1.6M | 0.22% | +23.0 | +1.8% | $1199.43 | +4.8% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 19,509.0 | $1.5M | 0.21% | +136.0 | +0.7% | $77.91 | -0.4% |
| 31 | TLT | ISHARES TR | — | 17,220.0 | $1.5M | 0.21% | +8K | +80.8% | $86.42 | -4.9% |
| 32 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,987.0 | $1.4M | 0.19% | +5K | +16.4% | $42.33 | -3.9% |
| 33 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 42,035.0 | $1.4M | 0.19% | +4K | +10.2% | $32.97 | +0.0% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 16,272.0 | $1.2M | 0.17% | +3K | +18.2% | $76.70 | -1.6% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,583.0 | $1.2M | 0.16% | +4K | +18.0% | $49.28 | +1.8% |
| 36 | GE | GE AEROSPACE | Industrials | 2,966.0 | $1.1M | 0.15% | +43.0 | +1.5% | $373.73 | -7.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,197.0 | $1.1M | 0.15% | +84.0 | +4.0% | $500.39 | — |
| 38 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 26,280.0 | $986K | 0.14% | +589.0 | +2.3% | $37.51 | +3.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,075.0 | $971K | 0.14% | +606.0 | +17.5% | $238.34 | +8.9% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,693.0 | $952K | 0.13% | +21.0 | +0.8% | $353.33 | -3.9% |
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
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%