Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OACP | UNIFIED SER TR | — | 24,976.0 | $575K | 0.09% | +5K | +25.7% | $23.03 | -1.9% |
| 62 | CATH | GLOBAL X FDS | — | 6,892.0 | $567K | 0.09% | +1K | +21.9% | $82.23 | +8.1% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 12,186.0 | $551K | 0.09% | +312.0 | +2.6% | $45.21 | +18.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,549.0 | $528K | 0.08% | +333.0 | +15.0% | $206.95 | +12.0% |
| 65 | ICVT | ISHARES TR | — | 5,347.0 | $527K | 0.08% | +513.0 | +10.6% | $98.50 | +19.8% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,937.0 | $497K | 0.08% | +119.0 | +2.0% | $83.75 | -1.9% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,438.0 | $495K | 0.08% | +62.0 | +4.5% | $344.10 | -8.8% |
| 68 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 21,804.0 | $494K | 0.08% | +2K | +9.3% | $22.64 | -1.8% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 7,041.0 | $492K | 0.08% | +205.0 | +3.0% | $69.91 | +16.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 724.0 | $473K | 0.07% | +53.0 | +7.9% | $653.57 | +59.7% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,945.0 | $472K | 0.07% | +141.0 | +5.0% | $160.40 | +17.6% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 7,324.0 | $472K | 0.07% | +348.0 | +5.0% | $64.42 | +7.8% |
| 73 | OALC | UNIFIED SER TR | — | 12,956.0 | $459K | 0.07% | +3K | +32.1% | $35.45 | +12.3% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,967.0 | $447K | 0.07% | +2K | +16.8% | $40.73 | +17.4% |
| 75 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 13,882.0 | $443K | 0.07% | +3K | +30.1% | $31.93 | +12.0% |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,270.0 | $420K | 0.07% | +154.0 | +3.0% | $79.73 | -1.0% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,366.0 | $383K | 0.06% | +35.0 | +1.5% | $161.96 | -6.5% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 8,939.0 | $382K | 0.06% | +4K | +100.7% | $42.69 | +5.4% |
| 79 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,730.0 | $364K | 0.06% | +1K | +11.3% | $26.52 | -1.8% |
| 80 | MRK | MERCK & CO INC | Healthcare | 3,424.0 | $360K | 0.06% | +206.0 | +6.4% | $105.26 | +10.1% |
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
Financial Services
31.6%
Technology
30.8%
Consumer Defensive
8.5%
Consumer Cyclical
7.2%
Healthcare
6.8%
Industrials
5.7%
Communication Services
5.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%