Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 8,214.0 | $231K | 0.04% | NEW | — | $28.08 | -7.7% |
| 182 | COP | CONOCOPHILLIPS | Energy | 1,737.0 | $229K | 0.04% | NEW | — | $132.00 | -15.8% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 7,771.0 | $223K | 0.04% | -5K | -37.9% | $28.71 | -21.0% |
| 184 | INTC | INTEL CORP | Technology | 5,044.0 | $223K | 0.04% | NEW | — | $44.13 | +174.4% |
| 185 | CVX | CHEVRON CORPORATION | Energy | 1,075.0 | $222K | 0.04% | NEW | — | $206.90 | -14.2% |
| 186 | GLW | CORNING INC | Technology | 1,632.0 | $222K | 0.04% | NEW | — | $135.97 | +29.0% |
| 187 | SPEM | SPDR INDEX SHS FDS | — | 4,695.0 | $220K | 0.04% | -789.0 | -14.4% | $46.91 | +11.5% |
| 188 | ESGU | ISHARES TR | — | 1,556.0 | $220K | 0.04% | — | — | $141.42 | +14.3% |
| 189 | V | VISA INC | Financial Services | 722.0 | $218K | 0.04% | +32.0 | +4.6% | $302.24 | +10.2% |
| 190 | INMU | BLACKROCK ETF TRUST II | — | 8,993.0 | $215K | 0.03% | NEW | — | $23.91 | +0.9% |
| 191 | HDV | ISHARES TR | — | 1,582.0 | $215K | 0.03% | NEW | — | $135.72 | -80.0% |
| 192 | DFCF | DIMENSIONAL ETF TRUST | — | 5,078.0 | $214K | 0.03% | NEW | — | $42.22 | -0.1% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,238.0 | $214K | 0.03% | NEW | — | $65.99 | +4.5% |
| 194 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,039.0 | $212K | 0.03% | -1K | -25.4% | $69.90 | +10.4% |
| 195 | BAC | BANK AMERICA CORP | Financial Services | 4,351.0 | $212K | 0.03% | +581.0 | +15.4% | $48.75 | +16.0% |
| 196 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,491.0 | $212K | 0.03% | — | — | $32.67 | — |
| 197 | IJT | ISHARES TR | — | 1,440.0 | $208K | 0.03% | — | — | $144.71 | +15.8% |
| 198 | ASML | ASML HLDG NV | Technology | 157.0 | $207K | 0.03% | NEW | — | $1320.83 | +41.4% |
| 199 | VLUE | ISHARES TR | — | 1,446.0 | $206K | 0.03% | NEW | — | $142.19 | +38.1% |
| 200 | WFC | WELLS FARGO & CO | Financial Services | 2,543.0 | $202K | 0.03% | +148.0 | +6.2% | $79.61 | +6.8% |
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%