Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 191,528.0 | $8.7M | 1.38% | -31K | -14.0% | $45.65 | +12.9% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 221,297.0 | $8.6M | 1.36% | -3K | -1.1% | $38.96 | +8.2% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 253,863.0 | $8.6M | 1.36% | -160K | -38.7% | $33.86 | +20.1% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 142,195.0 | $8.5M | 1.34% | +114K | +410.4% | $59.55 | -1.0% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 109,026.0 | $8.2M | 1.30% | -1K | -1.1% | $75.19 | +17.9% |
| 26 | VGT | VANGUARD WORLD FD | — | 11,010.0 | $7.7M | 1.22% | — | — | $697.72 | -83.1% |
| 27 | PYLD | PIMCO ETF TR | — | 286,021.0 | $7.5M | 1.19% | +15K | +5.7% | $26.20 | +1.2% |
| 28 | BOND | PIMCO ETF TR | — | 80,866.0 | $7.5M | 1.18% | +2K | +3.2% | $92.28 | -0.1% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 194,945.0 | $7.2M | 1.13% | +3K | +1.8% | $36.76 | +12.9% |
| 30 | BLCR | BLACKROCK ETF TRUST | — | 168,487.0 | $6.9M | 1.09% | NEW | — | $41.06 | +21.9% |
| 31 | QUAL | ISHARES TR | — | 34,945.0 | $6.7M | 1.06% | -5K | -13.1% | $191.81 | +13.5% |
| 32 | VUG | VANGUARD INDEX FDS | — | 14,628.0 | $6.4M | 1.01% | — | — | $436.79 | -80.1% |
| 33 | OEF | ISHARES TR | — | 19,268.0 | $6.1M | 0.97% | +2K | +12.6% | $318.07 | +15.9% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 112,588.0 | $5.8M | 0.93% | -55K | -32.8% | $51.93 | +0.8% |
| 35 | VTV | VANGUARD INDEX FDS | — | 29,407.0 | $5.8M | 0.91% | -2K | -5.3% | $196.20 | +11.1% |
| 36 | IYW | ISHARES TR | — | 27,098.0 | $4.9M | 0.78% | -910.0 | -3.2% | $181.42 | +36.7% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 133,599.0 | $4.7M | 0.75% | +7K | +5.5% | $35.53 | +7.9% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 47,116.0 | $4.2M | 0.66% | -99K | -67.7% | $88.16 | -7.6% |
| 39 | GSID | GOLDMAN SACHS ETF TR | — | 55,129.0 | $3.9M | 0.61% | -4K | -6.4% | $69.89 | +9.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,851.0 | $3.8M | 0.61% | -3K | -3.9% | $54.05 | +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%