Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 50,411.0 | $3.7M | 0.59% | -102K | -66.8% | $74.35 | +4.1% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,734.0 | $3.7M | 0.59% | -58.0 | -1.0% | $650.40 | +15.4% |
| 43 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 106,649.0 | $3.6M | 0.57% | +3K | +3.4% | $33.82 | +9.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,801.0 | $3.5M | 0.55% | -68.0 | -0.6% | $294.16 | +12.6% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 46,179.0 | $3.5M | 0.55% | -1K | -2.5% | $75.10 | +12.8% |
| 46 | GOVT | ISHARES TR | — | 137,353.0 | $3.1M | 0.50% | +126K | +1083.2% | $22.91 | -0.6% |
| 47 | IWB | ISHARES TR | — | 8,641.0 | $3.1M | 0.49% | — | — | $356.56 | +14.8% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 41,110.0 | $3.0M | 0.48% | +2K | +5.8% | $73.64 | -0.3% |
| 49 | PRF | INVESCO EXCHANGE TRADED FD T | — | 62,048.0 | $2.9M | 0.47% | -6K | -8.7% | $47.53 | +14.0% |
| 50 | VB | VANGUARD INDEX FDS | — | 10,354.0 | $2.7M | 0.43% | -284.0 | -2.7% | $261.92 | +13.2% |
| 51 | EMXC | ISHARES INC | — | 33,017.0 | $2.6M | 0.41% | -17K | -34.5% | $78.66 | +28.9% |
| 52 | CAT | CATERPILLAR INC | Industrials | 3,665.0 | $2.6M | 0.41% | +56.0 | +1.6% | $708.54 | +33.4% |
| 53 | MSFT | MICROSOFT CORP | Technology | 6,484.0 | $2.4M | 0.38% | -130.0 | -2.0% | $370.19 | +6.4% |
| 54 | WWJD | NORTHERN LTS FD TR IV | — | 64,145.0 | $2.4M | 0.38% | +8K | +14.8% | $37.39 | +5.3% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,298.0 | $2.4M | 0.37% | +5K | +12.8% | $58.54 | -0.5% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 12,357.0 | $2.2M | 0.34% | +668.0 | +5.7% | $174.41 | +18.9% |
| 57 | DFEM | DIMENSIONAL ETF TRUST | — | 61,493.0 | $2.1M | 0.34% | +3K | +5.4% | $34.55 | +19.0% |
| 58 | ITOT | ISHARES TR | — | 14,626.0 | $2.1M | 0.33% | +2K | +18.4% | $142.43 | +15.2% |
| 59 | SPAB | SPDR SERIES TRUST | — | 77,745.0 | $2.0M | 0.32% | -56K | -41.8% | $25.62 | -0.4% |
| 60 | CGBL | CAPITAL GROUP CORE BALANCED | — | 57,539.0 | $2.0M | 0.31% | +9K | +17.4% | $34.41 | +10.2% |
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%