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 | AVGO | BROADCOM INC | Technology | 5,116.0 | $1.7M | 0.27% | NEW | — | $329.91 | +25.7% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,674.0 | $1.7M | 0.27% | NEW | — | $46.96 | -1.0% |
| 63 | FXH | FIRST TR EXCHANGE TRADED FD | — | 15,079.0 | $1.7M | 0.27% | NEW | — | $109.67 | +4.3% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,065.0 | $1.6M | 0.27% | NEW | — | $323.58 | -21.5% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,600.0 | $1.6M | 0.26% | NEW | — | $60.03 | -2.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,225.0 | $1.6M | 0.26% | NEW | — | $303.89 | -6.5% |
| 67 | CGBL | CAPITAL GROUP CORE BALANCED | — | 44,686.0 | $1.6M | 0.25% | NEW | — | $34.72 | +6.9% |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 47,089.0 | $1.5M | 0.24% | NEW | — | $31.38 | +18.1% |
| 69 | ORCL | ORACLE CORP | Technology | 5,189.0 | $1.5M | 0.24% | NEW | — | $281.22 | -32.5% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 16,886.0 | $1.3M | 0.21% | NEW | — | $78.91 | -1.3% |
| 71 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 37,438.0 | $1.2M | 0.19% | NEW | — | $30.79 | +10.1% |
| 72 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,391.0 | $1.1M | 0.17% | NEW | — | $199.47 | +9.4% |
| 73 | MTUM | ISHARES TR | — | 4,184.0 | $1.1M | 0.17% | NEW | — | $256.45 | +17.8% |
| 74 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,160.0 | $1.0M | 0.17% | NEW | — | $51.04 | -0.4% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,041.0 | $1.0M | 0.17% | NEW | — | $502.74 | — |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,651.0 | $1.0M | 0.17% | NEW | — | $153.65 | -7.3% |
| 77 | BIV | VANGUARD BD INDEX FDS | — | 12,726.0 | $994K | 0.16% | NEW | — | $78.09 | -2.4% |
| 78 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,563.0 | $971K | 0.16% | NEW | — | $39.54 | +10.3% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 1,230.0 | $938K | 0.15% | NEW | — | $763.00 | +36.5% |
| 80 | EMB | ISHARES TR | — | 9,604.0 | $914K | 0.15% | NEW | — | $95.19 | -0.2% |
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
31.2%
Financial Services
30.9%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
6.6%
Industrials
5.1%
Communication Services
4.6%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.9%