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 | VGT | VANGUARD WORLD FD | — | 88,080.0 | $10.5M | 1.46% | +77K | +700.0% | $119.52 | -1.0% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 196,270.0 | $9.9M | 1.37% | +5K | +2.5% | $50.39 | +2.4% |
| 23 | SHLD | GLOBAL X FDS | — | 162,500.0 | $9.7M | 1.35% | +23K | +16.4% | $59.71 | +13.3% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 193,238.0 | $9.4M | 1.30% | -23K | -10.8% | $48.43 | -1.6% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 221,148.0 | $9.1M | 1.27% | — | — | $41.25 | +4.2% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 219,896.0 | $8.8M | 1.23% | -34K | -13.4% | $40.21 | -2.3% |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 158,774.0 | $8.0M | 1.11% | -10K | -5.8% | $50.37 | -2.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 91,666.0 | $7.9M | 1.10% | +77K | +526.6% | $86.14 | +1.2% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 187,696.0 | $7.8M | 1.09% | -7K | -3.7% | $41.73 | +1.1% |
| 30 | BOND | PIMCO ETF TR | — | 80,918.0 | $7.5M | 1.03% | — | — | $92.21 | -1.7% |
| 31 | PYLD | PIMCO ETF TR | — | 273,533.0 | $7.3M | 1.01% | -12K | -4.4% | $26.52 | -1.3% |
| 32 | OEF | ISHARES TR | — | 19,458.0 | $7.1M | 0.99% | +190.0 | +1.0% | $365.87 | +3.0% |
| 33 | IYW | ISHARES TR | — | 26,906.0 | $6.8M | 0.94% | -192.0 | -0.7% | $252.23 | -2.2% |
| 34 | VTV | VANGUARD INDEX FDS | — | 28,363.0 | $6.2M | 0.86% | -1K | -3.5% | $217.93 | +3.3% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 106,259.0 | $5.6M | 0.77% | -6K | -5.6% | $52.34 | -0.6% |
| 36 | QUAL | ISHARES TR | — | 23,080.0 | $5.1M | 0.70% | -12K | -34.0% | $219.43 | +1.3% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 128,277.0 | $4.8M | 0.66% | -5K | -4.0% | $37.26 | +4.9% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,788.0 | $4.3M | 0.60% | +54.0 | +0.9% | $746.71 | +2.1% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,068.0 | $4.2M | 0.59% | — | — | $59.69 | +0.6% |
| 40 | GSID | GOLDMAN SACHS ETF TR | — | 54,900.0 | $4.1M | 0.57% | — | — | $75.14 | +3.0% |
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
38.8%
Financial Services
22.5%
Industrials
8.1%
Consumer Defensive
6.5%
Consumer Cyclical
6.5%
Communication Services
5.9%
Healthcare
5.3%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%