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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,503.0 | $3.8M | 0.53% | -676.0 | -1.5% | $83.75 | +2.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 3,500.0 | $3.7M | 0.52% | -165.0 | -4.5% | $1065.04 | -22.3% |
| 23 | IWB | ISHARES TR | — | 8,474.0 | $3.5M | 0.48% | -167.0 | -1.9% | $409.50 | +2.5% |
| 24 | PRF | INVESCO EXCHANGE TRADED FD T | — | 61,726.0 | $3.3M | 0.46% | -322.0 | -0.5% | $54.03 | +3.8% |
| 25 | VB | VANGUARD INDEX FDS | — | 9,651.0 | $2.9M | 0.41% | -703.0 | -6.8% | $303.12 | +0.5% |
| 26 | ITOT | ISHARES TR | — | 14,423.0 | $2.4M | 0.33% | -203.0 | -1.4% | $164.27 | +2.3% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 53,933.0 | $2.2M | 0.30% | -8K | -12.3% | $40.64 | -1.7% |
| 28 | CGBL | CAPITAL GROUP CORE BALANCED | — | 56,484.0 | $2.1M | 0.30% | -1K | -1.8% | $37.96 | +0.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,394.0 | $2.0M | 0.28% | -134.0 | -2.4% | $370.01 | +2.2% |
| 30 | AGG | ISHARES TR | — | 18,713.0 | $1.9M | 0.26% | -103.0 | -0.6% | $98.98 | -1.6% |
| 31 | IWD | ISHARES TR | — | 7,566.0 | $1.8M | 0.25% | -763.0 | -9.2% | $242.42 | +6.1% |
| 32 | SPAB | SPDR SERIES TRUST | — | 71,345.0 | $1.8M | 0.25% | -6K | -8.2% | $25.52 | -1.7% |
| 33 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 47,978.0 | $1.7M | 0.23% | -8K | -14.2% | $35.24 | +0.6% |
| 34 | MGC | VANGUARD WORLD FD | — | 6,094.0 | $1.7M | 0.23% | -168.0 | -2.7% | $273.63 | +2.4% |
| 35 | EMXC | ISHARES INC | — | 15,911.0 | $1.6M | 0.23% | -17K | -51.8% | $102.30 | -4.4% |
| 36 | CORP | PIMCO ETF TR | — | 15,673.0 | $1.5M | 0.21% | -590.0 | -3.6% | $96.90 | -2.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 12,923.0 | $1.5M | 0.20% | -177.0 | -1.4% | $113.26 | -8.4% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 32,327.0 | $1.4M | 0.20% | -9K | -21.1% | $44.48 | +1.5% |
| 39 | — | PIMCO ETF TR | — | 27,257.0 | $1.3M | 0.19% | -752.0 | -2.7% | $49.38 | — |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,123.0 | $1.2M | 0.16% | -55.0 | -1.1% | $229.44 | -0.3% |
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%