Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 24,777.0 | $928K | 0.13% | +8K | +51.1% | $37.46 | -2.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 6,767.0 | $925K | 0.13% | +211.0 | +3.2% | $136.72 | +21.7% |
| 43 | GEV | GE VERNOVA INC | Utilities | 743.0 | $873K | 0.12% | +7.0 | +0.9% | $1174.86 | -17.8% |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,162.0 | $757K | 0.10% | +7K | +436.1% | $82.62 | +0.7% |
| 45 | CATH | GLOBAL X FDS | — | 8,481.0 | $751K | 0.10% | +519.0 | +6.5% | $88.50 | +2.5% |
| 46 | OACP | UNIFIED SER TR | — | 32,951.0 | $748K | 0.10% | +4K | +14.9% | $22.71 | -1.2% |
| 47 | BLV | VANGUARD BD INDEX FDS | — | 10,577.0 | $729K | 0.10% | +74.0 | +0.7% | $68.93 | -4.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,715.0 | $721K | 0.10% | +156.0 | +10.0% | $420.60 | -17.9% |
| 49 | INTC | INTEL CORP | Technology | 5,156.0 | $720K | 0.10% | +112.0 | +2.2% | $139.63 | -34.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,740.0 | $696K | 0.10% | +38.0 | +1.4% | $253.97 | +5.3% |
| 51 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 30,605.0 | $682K | 0.10% | +3K | +12.6% | $22.29 | -1.2% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,421.0 | $681K | 0.09% | +28.0 | +1.2% | $281.23 | -16.9% |
| 53 | IVV | ISHARES TR | — | 865.0 | $648K | 0.09% | +234.0 | +37.1% | $748.89 | +2.3% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 7,585.0 | $616K | 0.09% | +40.0 | +0.5% | $81.27 | +11.4% |
| 55 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,118.0 | $605K | 0.08% | +6K | +38.8% | $26.18 | -1.1% |
| 56 | USHY | ISHARES TR | — | 16,155.0 | $598K | 0.08% | +4K | +30.8% | $37.02 | -0.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,012.0 | $570K | 0.08% | +88.0 | +9.5% | $563.51 | -3.1% |
| 58 | OALC | UNIFIED SER TR | — | 13,866.0 | $569K | 0.08% | +1K | +8.1% | $41.03 | +1.5% |
| 59 | BALI | BLACKROCK ETF TRUST | — | 15,881.0 | $537K | 0.07% | +5K | +52.0% | $33.83 | +2.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,914.0 | $527K | 0.07% | +101.0 | +3.6% | $180.91 | +5.9% |
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%