Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QLTA | ISHARES TR | — | 5,296.0 | $252K | 0.04% | -2K | -26.7% | $47.59 | -0.1% |
| 62 | COMT | ISHARES U S ETF TR | — | 7,275.0 | $246K | 0.04% | -2K | -21.4% | $33.81 | -6.5% |
| 63 | VDE | VANGUARD WORLD FD | — | 1,388.0 | $240K | 0.04% | -387.0 | -21.8% | $173.04 | -9.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 660.0 | $232K | 0.04% | -825.0 | -55.6% | $351.68 | -1.1% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 7,771.0 | $223K | 0.04% | -5K | -37.9% | $28.71 | -17.6% |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 4,695.0 | $220K | 0.04% | -789.0 | -14.4% | $46.91 | +12.0% |
| 67 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,039.0 | $212K | 0.03% | -1K | -25.4% | $69.90 | +11.3% |
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
34.8%
Financial Services
23.7%
Consumer Defensive
8.5%
Communication Services
6.7%
Consumer Cyclical
6.6%
Industrials
6.5%
Healthcare
5.7%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%