Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 867.0 | $421K | 0.07% | NEW | — | $485.02 | -6.9% |
| 142 | IVV | ISHARES TR | — | 626.0 | $419K | 0.07% | NEW | — | $669.30 | +11.5% |
| 143 | — | CENCORA INC | — | 1,325.0 | $414K | 0.07% | NEW | — | $312.53 | — |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,390.0 | $413K | 0.07% | NEW | — | $43.95 | +8.8% |
| 145 | GEV | GE VERNOVA INC | Utilities | 671.0 | $413K | 0.07% | NEW | — | $614.90 | +69.8% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,216.0 | $411K | 0.07% | NEW | — | $185.42 | +25.0% |
| 147 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,116.0 | $409K | 0.07% | NEW | — | $79.93 | -1.3% |
| 148 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 722.0 | $408K | 0.07% | NEW | — | $565.32 | +45.9% |
| 149 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,967.0 | $407K | 0.07% | NEW | — | $206.91 | -36.3% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 3,539.0 | $405K | 0.07% | NEW | — | $114.50 | -9.5% |
| 151 | EEM | ISHARES TR | — | 7,496.0 | $400K | 0.07% | NEW | — | $53.40 | +23.7% |
| 152 | MSCI | MSCI INC | Financial Services | 697.0 | $395K | 0.06% | NEW | — | $567.41 | +2.6% |
| 153 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 322.0 | $395K | 0.06% | NEW | — | $1227.61 | -11.2% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,331.0 | $393K | 0.06% | NEW | — | $168.48 | -10.1% |
| 155 | XLU | SELECT SECTOR SPDR TR | — | 4,454.0 | $388K | 0.06% | NEW | — | $87.21 | -48.4% |
| 156 | ROL | ROLLINS INC | Consumer Cyclical | 6,559.0 | $385K | 0.06% | NEW | — | $58.74 | -9.3% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,935.0 | $384K | 0.06% | NEW | — | $97.63 | -41.5% |
| 158 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,722.0 | $382K | 0.06% | NEW | — | $56.87 | -44.3% |
| 159 | PAYX | PAYCHEX INC | Industrials | 2,939.0 | $373K | 0.06% | NEW | — | $126.76 | -25.6% |
| 160 | GL | GLOBE LIFE INC | Financial Services | 2,566.0 | $367K | 0.06% | NEW | — | $142.97 | +9.5% |
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%