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 | IVW | ISHARES TR | — | 240,119.0 | $33.0M | 4.58% | -9K | -3.5% | $137.53 | +0.9% |
| 2 | IVE | ISHARES TR | — | 111,545.0 | $25.3M | 3.51% | -22K | -16.6% | $227.06 | +4.5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 247,063.0 | $20.2M | 2.81% | -3K | -1.2% | $81.94 | +2.1% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 332,958.0 | $17.2M | 2.39% | -2K | -0.7% | $51.69 | +2.7% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 301,712.0 | $15.9M | 2.21% | -83K | -21.6% | $52.72 | -16.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 23,001.0 | $15.8M | 2.19% | -3K | -11.3% | $686.81 | +2.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 171,163.0 | $12.2M | 1.69% | -2K | -1.2% | $71.25 | +3.0% |
| 8 | SPTL | SPDR SERIES TRUST | — | 442,106.0 | $11.6M | 1.61% | -345K | -43.8% | $26.23 | -4.3% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 266,440.0 | $11.5M | 1.59% | -90K | -25.2% | $43.11 | +1.2% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 65,651.0 | $10.6M | 1.47% | -20K | -23.1% | $161.54 | -7.9% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 193,238.0 | $9.4M | 1.30% | -23K | -10.8% | $48.43 | -1.6% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 219,896.0 | $8.8M | 1.23% | -34K | -13.4% | $40.21 | -1.8% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 158,774.0 | $8.0M | 1.11% | -10K | -5.8% | $50.37 | -2.5% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 187,696.0 | $7.8M | 1.09% | -7K | -3.7% | $41.73 | +1.6% |
| 15 | PYLD | PIMCO ETF TR | — | 273,533.0 | $7.3M | 1.01% | -12K | -4.4% | $26.52 | -1.4% |
| 16 | IYW | ISHARES TR | — | 26,906.0 | $6.8M | 0.94% | -192.0 | -0.7% | $252.23 | -2.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 28,363.0 | $6.2M | 0.86% | -1K | -3.5% | $217.93 | +3.9% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 106,259.0 | $5.6M | 0.77% | -6K | -5.6% | $52.34 | -0.6% |
| 19 | QUAL | ISHARES TR | — | 23,080.0 | $5.1M | 0.70% | -12K | -34.0% | $219.43 | +1.7% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 128,277.0 | $4.8M | 0.66% | -5K | -4.0% | $37.26 | +5.8% |
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
39.4%
Financial Services
22.8%
Industrials
8.2%
Consumer Defensive
6.6%
Consumer Cyclical
6.6%
Healthcare
5.4%
Communication Services
4.5%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%