Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 490,881.0 | $13.8M | 1.91% | NEW | — | $28.05 | +3.0% |
| 2 | STIP | ISHARES TR | — | 7,405.0 | $756K | 0.10% | NEW | — | $102.16 | -1.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 437.0 | $504K | 0.07% | NEW | — | $1154.29 | -15.6% |
| 4 | GVI | ISHARES TR | — | 4,094.0 | $434K | 0.06% | NEW | — | $106.09 | -0.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 660.0 | $383K | 0.05% | NEW | — | $580.91 | -19.2% |
| 6 | BKGI | BNY MELLON ETF TRUST | — | 7,235.0 | $325K | 0.04% | NEW | — | $44.97 | -0.6% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,521.0 | $310K | 0.04% | NEW | — | $36.39 | +1.1% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 985.0 | $294K | 0.04% | NEW | — | $298.07 | -10.9% |
| 9 | C | CITIGROUP INC | Financial Services | 1,787.0 | $250K | 0.04% | NEW | — | $139.96 | -7.4% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 333.0 | $240K | 0.03% | NEW | — | $721.98 | -31.3% |
| 11 | SECU | BLACKROCK ETF TRUST II | — | 4,700.0 | $234K | 0.03% | NEW | — | $49.86 | -0.5% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 537.0 | $232K | 0.03% | NEW | — | $431.46 | +0.8% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 530.0 | $230K | 0.03% | NEW | — | $433.59 | -28.4% |
| 14 | HYG | ISHARES TR | — | 2,751.0 | $220K | 0.03% | NEW | — | $79.97 | -0.5% |
| 15 | OAIM | UNIFIED SER TR | — | 4,490.0 | $215K | 0.03% | NEW | — | $47.83 | +0.3% |
| 16 | BK | BANK OF NY MELLON CORP | Financial Services | 1,479.0 | $214K | 0.03% | NEW | — | $144.61 | -1.9% |
| 17 | CR | CRANE COMPANY | Industrials | 920.0 | $205K | 0.03% | NEW | — | $223.07 | -7.4% |
| 18 | SO | SOUTHERN CO | Utilities | 2,140.0 | $205K | 0.03% | NEW | — | $95.69 | -4.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 489.0 | $203K | 0.03% | NEW | — | $415.63 | -7.4% |
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%