Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 21,957.0 | $2.2M | 0.34% | -150.0 | -0.7% | $99.88 | -1.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,689.0 | $2.2M | 0.34% | -83.0 | -0.7% | $186.51 | +17.7% |
| 23 | IGM | ISHARES TR | — | 15,567.0 | $2.0M | 0.32% | -284.0 | -1.8% | $129.16 | +20.6% |
| 24 | CORP | PIMCO ETF TR | — | 18,273.0 | $1.8M | 0.28% | -835.0 | -4.4% | $97.85 | -1.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,302.0 | $1.8M | 0.28% | -90.0 | -1.7% | $335.26 | +8.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 6,095.0 | $1.8M | 0.28% | -440.0 | -6.7% | $290.22 | -73.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 15,339.0 | $1.7M | 0.27% | -6K | -27.6% | $111.41 | +17.4% |
| 28 | HYDB | ISHARES TR | — | 35,221.0 | $1.7M | 0.26% | -7K | -17.5% | $47.35 | -1.2% |
| 29 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,294.0 | $1.1M | 0.17% | -97.0 | -1.8% | $204.85 | +6.6% |
| 30 | ORCL | ORACLE CORP | Technology | 5,079.0 | $990K | 0.15% | -110.0 | -2.1% | $194.92 | -2.6% |
| 31 | USMV | ISHARES TR | — | 8,876.0 | $836K | 0.13% | -47.0 | -0.5% | $94.16 | +2.0% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 19,939.0 | $789K | 0.12% | -192.0 | -0.9% | $39.59 | +9.5% |
| 33 | EFA | ISHARES TR | — | 8,040.0 | $772K | 0.12% | -127.0 | -1.6% | $96.03 | +8.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,162.0 | $730K | 0.12% | -61.0 | -1.9% | $230.82 | +16.3% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,613.0 | $717K | 0.11% | -14.0 | -0.9% | $444.59 | -81.5% |
| 36 | FMB | FIRST TR EXCH TRADED FD III | — | 13,393.0 | $685K | 0.11% | -228.0 | -1.7% | $51.13 | -1.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,617.0 | $494K | 0.08% | -4K | -69.0% | $305.63 | -7.0% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,485.0 | $486K | 0.08% | -39.0 | -2.6% | $327.40 | +3.1% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 836.0 | $484K | 0.08% | -31.0 | -3.6% | $579.45 | -22.0% |
| 40 | IGRO | ISHARES TR | — | 5,777.0 | $478K | 0.07% | -893.0 | -13.4% | $82.77 | +7.1% |
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%