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 | DFUS | DIMENSIONAL ETF TRUST | — | 258,411.0 | $19.2M | 3.01% | -22K | -7.8% | $74.17 | +8.9% |
| 2 | SPTL | SPDR SERIES TRUST | — | 694,955.0 | $18.4M | 2.89% | -76K | -9.9% | $26.47 | -3.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 25,289.0 | $15.9M | 2.49% | -3K | -9.8% | $627.13 | +8.9% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 146,000.0 | $11.9M | 1.86% | -11K | -6.9% | $81.17 | +5.2% |
| 5 | EFV | ISHARES TR | — | 152,022.0 | $10.9M | 1.70% | -38K | -20.1% | $71.41 | +10.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 223,808.0 | $8.5M | 1.34% | -7K | -3.1% | $38.11 | +9.1% |
| 7 | QUAL | ISHARES TR | — | 40,211.0 | $8.0M | 1.25% | -92K | -69.5% | $198.62 | +7.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 191,583.0 | $7.3M | 1.14% | -13K | -6.2% | $38.03 | +6.0% |
| 9 | PYLD | PIMCO ETF TR | — | 270,630.0 | $7.2M | 1.13% | -161K | -37.3% | $26.68 | -1.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 14,625.0 | $7.1M | 1.12% | -557.0 | -3.7% | $487.86 | -82.1% |
| 11 | SHLD | GLOBAL X FDS | — | 95,797.0 | $6.2M | 0.97% | -12K | -11.0% | $64.79 | -0.6% |
| 12 | VTV | VANGUARD INDEX FDS | — | 31,061.0 | $5.9M | 0.93% | -1K | -3.2% | $190.99 | +9.4% |
| 13 | OEF | ISHARES TR | — | 17,117.0 | $5.9M | 0.92% | -235.0 | -1.4% | $342.97 | +8.0% |
| 14 | IYW | ISHARES TR | — | 28,008.0 | $5.6M | 0.88% | -270.0 | -0.9% | $199.68 | +20.2% |
| 15 | GSID | GOLDMAN SACHS ETF TR | — | 58,909.0 | $4.1M | 0.64% | -1K | -2.0% | $69.32 | +8.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,686.0 | $4.0M | 0.62% | -2K | -3.0% | $53.76 | +9.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,792.0 | $3.9M | 0.62% | -183.0 | -3.1% | $681.97 | +8.9% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,382.0 | $3.5M | 0.55% | -1K | -3.0% | $73.56 | +12.3% |
| 19 | SPAB | SPDR SERIES TRUST | — | 133,587.0 | $3.4M | 0.54% | -215K | -61.7% | $25.75 | -1.6% |
| 20 | IWB | ISHARES TR | — | 8,678.0 | $3.2M | 0.51% | -228.0 | -2.6% | $373.44 | +8.4% |
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
Financial Services
31.6%
Technology
30.8%
Consumer Defensive
8.5%
Consumer Cyclical
7.2%
Healthcare
6.8%
Industrials
5.7%
Communication Services
5.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%