Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAAA | JANUS DETROIT STR TR | — | 7,738.0 | $390K | 0.06% | +2K | +32.8% | $50.37 | +0.6% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 880.0 | $379K | 0.06% | +294.0 | +50.2% | $430.29 | -1.6% |
| 83 | EFG | ISHARES TR | — | 3,286.0 | $366K | 0.06% | +400.0 | +13.9% | $111.37 | +12.9% |
| 84 | CSCO | CISCO SYS INC | Technology | 4,629.0 | $359K | 0.06% | +470.0 | +11.3% | $77.59 | +43.1% |
| 85 | ELCV | STRATEGY SHS | — | 11,166.0 | $324K | 0.05% | +593.0 | +5.6% | $29.00 | +9.7% |
| 86 | BALI | BLACKROCK ETF TRUST | — | 10,446.0 | $322K | 0.05% | +766.0 | +7.9% | $30.81 | +12.7% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,630.0 | $309K | 0.05% | +100.0 | +2.8% | $85.23 | +6.9% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,378.0 | $300K | 0.05% | +79.0 | +6.1% | $217.49 | +21.8% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,207.0 | $289K | 0.05% | +104.0 | +5.0% | $131.09 | -7.7% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 2,975.0 | $287K | 0.04% | +44.0 | +1.5% | $96.38 | +11.8% |
| 91 | DFSD | DIMENSIONAL ETF TRUST | — | 5,837.0 | $279K | 0.04% | +615.0 | +11.8% | $47.88 | -1.2% |
| 92 | SHYD | VANECK ETF TRUST | — | 12,125.0 | $275K | 0.04% | +218.0 | +1.8% | $22.66 | +0.1% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 306.0 | $274K | 0.04% | +16.0 | +5.5% | $895.24 | +11.9% |
| 94 | DFGR | DIMENSIONAL ETF TRUST | — | 10,299.0 | $274K | 0.04% | +1K | +11.9% | $26.58 | +10.8% |
| 95 | BILZ | PIMCO ETF TR | — | 2,461.0 | $248K | 0.04% | +124.0 | +5.3% | $100.97 | -0.1% |
| 96 | ESUM | STRATEGY SHS | — | 9,016.0 | $236K | 0.04% | +637.0 | +7.6% | $26.18 | +18.8% |
| 97 | V | VISA INC | Financial Services | 722.0 | $218K | 0.04% | +32.0 | +4.6% | $302.24 | +22.8% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 4,351.0 | $212K | 0.03% | +581.0 | +15.4% | $48.75 | +26.5% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 2,543.0 | $202K | 0.03% | +148.0 | +6.2% | $79.61 | +5.3% |
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
35.3%
Financial Services
24.0%
Consumer Defensive
8.6%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.8%
Communication Services
5.4%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%