Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CR | CRANE COMPANY | Industrials | 920.0 | $205K | 0.03% | NEW | — | $223.07 | -6.5% |
| 202 | SO | SOUTHERN CO | Utilities | 2,140.0 | $205K | 0.03% | NEW | — | $95.69 | -6.1% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 489.0 | $203K | 0.03% | NEW | — | $415.63 | -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%