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 | EEM | ISHARES TR | — | 6,810.0 | $466K | 0.07% | -169.0 | -2.4% | $68.41 | -1.9% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,590.0 | $442K | 0.06% | -29.0 | -0.5% | $79.03 | -0.6% |
| 63 | IXUS | ISHARES TR | — | 3,811.0 | $364K | 0.05% | -26.0 | -0.7% | $95.44 | +2.6% |
| 64 | VXUS | VANGUARD STAR FDS | — | 3,461.0 | $296K | 0.04% | -98.0 | -2.8% | $85.49 | +2.6% |
| 65 | DFGR | DIMENSIONAL ETF TRUST | — | 10,174.0 | $295K | 0.04% | -125.0 | -1.2% | $28.97 | +1.7% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 787.0 | $290K | 0.04% | -93.0 | -10.6% | $368.38 | +14.9% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 5,604.0 | $283K | 0.04% | -2K | -27.6% | $50.49 | +0.4% |
| 68 | DFSD | DIMENSIONAL ETF TRUST | — | 5,456.0 | $261K | 0.04% | -381.0 | -6.5% | $47.75 | -0.9% |
| 69 | BILZ | PIMCO ETF TR | — | 2,438.0 | $246K | 0.03% | -23.0 | -0.9% | $100.93 | -0.1% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 4,617.0 | $239K | 0.03% | -78.0 | -1.7% | $51.78 | +1.2% |
| 71 | ESGU | ISHARES TR | — | 1,453.0 | $238K | 0.03% | -103.0 | -6.6% | $163.67 | +2.5% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,230.0 | $228K | 0.03% | -25.0 | -1.1% | $102.17 | +4.8% |
| 73 | MUNI | PIMCO ETF TR | — | 4,166.0 | $219K | 0.03% | -4K | -50.8% | $52.60 | -1.7% |
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%