Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 6,700.0 | $621K | 0.10% | -2K | -24.5% | $92.74 | +9.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,680.0 | $536K | 0.09% | -287.0 | -2.6% | $50.20 | -1.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 924.0 | $529K | 0.08% | -25.0 | -2.6% | $572.35 | -3.9% |
| 44 | VFQY | VANGUARD WELLINGTON FD | — | 3,388.0 | $506K | 0.08% | -295.0 | -8.0% | $149.23 | +19.5% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,600.0 | $497K | 0.08% | -17.0 | -1.1% | $310.79 | -12.8% |
| 46 | XSOE | WISDOMTREE TR | — | 12,393.0 | $497K | 0.08% | -8K | -37.9% | $40.10 | +18.5% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 6,976.0 | $475K | 0.07% | -348.0 | -4.8% | $68.14 | -8.0% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,813.0 | $465K | 0.07% | -132.0 | -4.5% | $165.34 | +13.8% |
| 49 | USHY | ISHARES TR | — | 12,347.0 | $455K | 0.07% | -18K | -59.3% | $36.84 | +0.0% |
| 50 | OALC | UNIFIED SER TR | — | 12,828.0 | $440K | 0.07% | -128.0 | -1.0% | $34.27 | +22.1% |
| 51 | SPSM | SPDR SERIES TRUST | — | 8,988.0 | $434K | 0.07% | -66.0 | -0.7% | $48.32 | +18.5% |
| 52 | NUE | NUCOR CORP | Basic Materials | 2,376.0 | $402K | 0.06% | -35.0 | -1.4% | $169.09 | +44.1% |
| 53 | EEM | ISHARES TR | — | 6,979.0 | $396K | 0.06% | -336.0 | -4.6% | $56.79 | +18.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,120.0 | $375K | 0.06% | -304.0 | -8.9% | $120.29 | +26.8% |
| 55 | IXUS | ISHARES TR | — | 3,837.0 | $332K | 0.05% | -4K | -50.2% | $86.64 | +13.0% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 968.0 | $318K | 0.05% | -470.0 | -32.7% | $328.89 | +2.0% |
| 57 | VXUS | VANGUARD STAR FDS | — | 3,559.0 | $274K | 0.04% | -630.0 | -15.0% | $77.11 | +13.7% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 264.0 | $263K | 0.04% | -220.0 | -45.5% | $996.43 | -4.9% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 778.0 | $256K | 0.04% | -20.0 | -2.5% | $328.44 | +0.3% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 2,720.0 | $253K | 0.04% | -1K | -35.4% | $92.88 | -9.9% |
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
35.3%
Financial Services
24.0%
Consumer Defensive
8.6%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.8%
Communication Services
5.4%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%