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 | — | 28,669.0 | $651K | 0.10% | +4K | +14.8% | $22.72 | +0.2% |
| 62 | GEV | GE VERNOVA INC | Utilities | 736.0 | $642K | 0.10% | +12.0 | +1.7% | $872.90 | +12.5% |
| 63 | CATH | GLOBAL X FDS | — | 7,962.0 | $622K | 0.10% | +1K | +15.5% | $78.15 | +14.6% |
| 64 | FNDF | SCHWAB STRATEGIC TR | — | 12,465.0 | $610K | 0.10% | +279.0 | +2.3% | $48.93 | +11.2% |
| 65 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 27,185.0 | $607K | 0.10% | +5K | +24.7% | $22.34 | +0.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,393.0 | $580K | 0.09% | +57.0 | +2.4% | $242.40 | +11.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,559.0 | $580K | 0.09% | +97.0 | +6.6% | $371.75 | +8.9% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 7,545.0 | $574K | 0.09% | +504.0 | +7.2% | $76.05 | +5.6% |
| 69 | ICVT | ISHARES TR | — | 5,470.0 | $557K | 0.09% | +123.0 | +2.3% | $101.79 | +20.6% |
| 70 | FUMB | FIRST TR EXCH TRADED FD III | — | 27,413.0 | $550K | 0.09% | +154.0 | +0.6% | $20.05 | +0.3% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,330.0 | $524K | 0.08% | +393.0 | +6.6% | $82.75 | -0.2% |
| 72 | ILCV | ISHARES TR | — | 5,607.0 | $522K | 0.08% | +3K | +87.8% | $93.14 | +9.7% |
| 73 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 16,394.0 | $518K | 0.08% | +3K | +18.1% | $31.57 | +17.1% |
| 74 | IGRO | ISHARES TR | — | 5,900.0 | $494K | 0.08% | +123.0 | +2.1% | $83.77 | +5.3% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 9,894.0 | $454K | 0.07% | +955.0 | +10.7% | $45.89 | -1.8% |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,619.0 | $445K | 0.07% | +349.0 | +6.6% | $79.27 | -0.3% |
| 77 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,651.0 | $437K | 0.07% | +3K | +21.3% | $26.26 | +0.0% |
| 78 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 16,664.0 | $421K | 0.07% | +3K | +23.7% | $25.23 | +1.4% |
| 79 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,370.0 | $419K | 0.07% | +3K | +22.3% | $27.23 | +1.1% |
| 80 | IVV | ISHARES TR | — | 631.0 | $412K | 0.07% | +24.0 | +4.0% | $653.21 | +15.1% |
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
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%