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 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,338.0 | $240K | 0.03% | +100.0 | +3.1% | $71.95 | -6.8% |
| 82 | COMT | ISHARES U S ETF TR | — | 7,848.0 | $238K | 0.03% | +573.0 | +7.9% | $30.37 | +15.3% |
| 83 | VDE | VANGUARD WORLD FD | — | 1,554.0 | $233K | 0.03% | +166.0 | +12.0% | $150.13 | +19.5% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 2,594.0 | $214K | 0.03% | +51.0 | +2.0% | $82.64 | +1.3% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 1,545.0 | $209K | 0.03% | +20.0 | +1.3% | $135.47 | +4.1% |
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
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%