Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,200.0 | $668K | 0.11% | NEW | — | $43.92 | +4.9% |
| 102 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,331.0 | $661K | 0.11% | NEW | — | $34.17 | +15.6% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 5,854.0 | $660K | 0.11% | NEW | — | $112.75 | +38.6% |
| 104 | BLV | VANGUARD BD INDEX FDS | — | 9,254.0 | $656K | 0.11% | NEW | — | $70.85 | -4.6% |
| 105 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,675.0 | $652K | 0.10% | NEW | — | $139.42 | +63.8% |
| 106 | META | META PLATFORMS INC | Communication Services | 886.0 | $651K | 0.10% | NEW | — | $734.60 | -17.3% |
| 107 | USHY | ISHARES TR | — | 17,198.0 | $650K | 0.10% | NEW | — | $37.78 | -2.1% |
| 108 | GOOG | ALPHABET INC | Communication Services | 2,640.0 | $643K | 0.10% | NEW | — | $243.55 | +57.5% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,234.0 | $630K | 0.10% | NEW | — | $282.16 | -10.3% |
| 110 | XSOE | WISDOMTREE TR | — | 16,612.0 | $630K | 0.10% | NEW | — | $37.94 | +23.8% |
| 111 | VTIP | VANGUARD MALVERN FDS | — | 12,343.0 | $625K | 0.10% | NEW | — | $50.63 | -0.7% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,402.0 | $623K | 0.10% | NEW | — | $444.72 | -6.2% |
| 113 | HYS | PIMCO ETF TR | — | 6,175.0 | $591K | 0.10% | NEW | — | $95.68 | -2.4% |
| 114 | QLTA | ISHARES TR | — | 12,002.0 | $582K | 0.09% | NEW | — | $48.47 | -2.6% |
| 115 | IXUS | ISHARES TR | — | 6,799.0 | $561K | 0.09% | NEW | — | $82.58 | +15.2% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 1,376.0 | $558K | 0.09% | NEW | — | $405.19 | -22.6% |
| 117 | VFQY | VANGUARD WELLINGTON FD | — | 3,679.0 | $555K | 0.09% | NEW | — | $150.82 | +7.0% |
| 118 | IGRO | ISHARES TR | — | 6,670.0 | $531K | 0.09% | NEW | — | $79.67 | +11.3% |
| 119 | FNDF | SCHWAB STRATEGIC TR | — | 11,874.0 | $510K | 0.08% | NEW | — | $42.96 | +24.9% |
| 120 | SPSM | SPDR SERIES TRUST | — | 10,719.0 | $497K | 0.08% | NEW | — | $46.32 | +14.5% |
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%