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 | IVE | ISHARES TR | — | 133,708.0 | $28.2M | 4.46% | -10K | -7.0% | $211.15 | +8.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 412,976.0 | $24.0M | 3.80% | -129K | -23.8% | $58.18 | +16.2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 249,996.0 | $17.7M | 2.80% | -8K | -3.3% | $70.91 | +15.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,263.0 | $11.1M | 1.76% | -3K | -1.7% | $64.08 | +12.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,696.0 | $10.7M | 1.69% | -522.0 | -1.0% | $215.06 | +10.1% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 191,528.0 | $8.7M | 1.38% | -31K | -14.0% | $45.65 | +12.9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 221,297.0 | $8.6M | 1.36% | -3K | -1.1% | $38.96 | +8.2% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 253,863.0 | $8.6M | 1.36% | -160K | -38.7% | $33.86 | +20.1% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 109,026.0 | $8.2M | 1.30% | -1K | -1.1% | $75.19 | +17.9% |
| 10 | QUAL | ISHARES TR | — | 34,945.0 | $6.7M | 1.06% | -5K | -13.1% | $191.81 | +13.5% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 112,588.0 | $5.8M | 0.93% | -55K | -32.8% | $51.93 | +0.8% |
| 12 | VTV | VANGUARD INDEX FDS | — | 29,407.0 | $5.8M | 0.91% | -2K | -5.3% | $196.20 | +11.1% |
| 13 | IYW | ISHARES TR | — | 27,098.0 | $4.9M | 0.78% | -910.0 | -3.2% | $181.42 | +36.7% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 47,116.0 | $4.2M | 0.66% | -99K | -67.7% | $88.16 | -7.6% |
| 15 | GSID | GOLDMAN SACHS ETF TR | — | 55,129.0 | $3.9M | 0.61% | -4K | -6.4% | $69.89 | +9.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,851.0 | $3.8M | 0.61% | -3K | -3.9% | $54.05 | +11.3% |
| 17 | EFV | ISHARES TR | — | 50,411.0 | $3.7M | 0.59% | -102K | -66.8% | $74.35 | +4.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,734.0 | $3.7M | 0.59% | -58.0 | -1.0% | $650.40 | +15.4% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,801.0 | $3.5M | 0.55% | -68.0 | -0.6% | $294.16 | +12.6% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 46,179.0 | $3.5M | 0.55% | -1K | -2.5% | $75.10 | +12.8% |
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
34.8%
Financial Services
23.7%
Consumer Defensive
8.5%
Communication Services
6.7%
Consumer Cyclical
6.6%
Industrials
6.5%
Healthcare
5.7%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%