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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,266.0 | $1.2M | 0.16% | -124.0 | -2.3% | $219.21 | +4.5% |
| 42 | MTUM | ISHARES TR | — | 3,281.0 | $1.1M | 0.16% | -72.0 | -2.1% | $342.83 | -11.0% |
| 43 | FDLO | FIDELITY COVINGTON TRUST | — | 13,581.0 | $928K | 0.13% | -520.0 | -3.7% | $68.33 | +6.3% |
| 44 | EFA | ISHARES TR | — | 7,566.0 | $786K | 0.11% | -247.0 | -3.2% | $103.88 | +4.2% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 16,499.0 | $732K | 0.10% | -3K | -13.6% | $44.36 | +2.8% |
| 46 | HYS | PIMCO ETF TR | — | 7,250.0 | $678K | 0.09% | -149.0 | -2.0% | $93.52 | -0.7% |
| 47 | USMV | ISHARES TR | — | 6,634.0 | $640K | 0.09% | -66.0 | -1.0% | $96.46 | +4.9% |
| 48 | FNDF | SCHWAB STRATEGIC TR | — | 11,765.0 | $621K | 0.09% | -700.0 | -5.6% | $52.76 | +5.8% |
| 49 | ORCL | ORACLE CORP | Technology | 4,113.0 | $603K | 0.08% | -231.0 | -5.3% | $146.57 | -0.1% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,079.0 | $598K | 0.08% | -793.0 | -16.3% | $146.64 | -1.3% |
| 51 | EFV | ISHARES TR | — | 7,715.0 | $591K | 0.08% | -43K | -84.7% | $76.55 | +7.4% |
| 52 | XSOE | WISDOMTREE TR | — | 11,817.0 | $581K | 0.08% | -576.0 | -4.7% | $49.18 | -3.4% |
| 53 | SYSB | ISHARES TR | — | 6,416.0 | $569K | 0.08% | -6K | -49.1% | $88.72 | -1.7% |
| 54 | VFQY | VANGUARD WELLINGTON FD | — | 3,296.0 | $561K | 0.08% | -92.0 | -2.7% | $170.28 | +4.7% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 11,038.0 | $558K | 0.08% | -1K | -11.4% | $50.57 | — |
| 56 | ILCV | ISHARES TR | — | 5,466.0 | $553K | 0.08% | -141.0 | -2.5% | $101.24 | +6.8% |
| 57 | IGRO | ISHARES TR | — | 5,743.0 | $505K | 0.07% | -157.0 | -2.7% | $87.93 | +5.5% |
| 58 | SPSM | SPDR SERIES TRUST | — | 8,701.0 | $502K | 0.07% | -287.0 | -3.2% | $57.67 | -0.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 4,237.0 | $498K | 0.07% | -392.0 | -8.5% | $117.46 | -5.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3,654.0 | $495K | 0.07% | -543.0 | -12.9% | $135.40 | +6.0% |
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%