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 | IAU | ISHARES GOLD TR | Financial Services | 53,685.0 | $4.1M | 0.56% | +7K | +13.9% | $75.51 | +14.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,249.0 | $4.0M | 0.56% | +448.0 | +3.8% | $327.34 | +7.4% |
| 43 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 106,497.0 | $3.9M | 0.54% | — | — | $36.78 | +3.3% |
| 44 | AIQ | GLOBAL X FDS | — | 58,789.0 | $3.9M | 0.54% | +30K | +104.2% | $65.61 | -3.3% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,503.0 | $3.8M | 0.53% | -676.0 | -1.5% | $83.75 | +2.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,500.0 | $3.7M | 0.52% | -165.0 | -4.5% | $1065.04 | -22.3% |
| 47 | IWB | ISHARES TR | — | 8,474.0 | $3.5M | 0.48% | -167.0 | -1.9% | $409.50 | +2.5% |
| 48 | GOVT | ISHARES TR | — | 152,223.0 | $3.5M | 0.48% | +15K | +10.8% | $22.78 | -1.4% |
| 49 | PRF | INVESCO EXCHANGE TRADED FD T | — | 61,726.0 | $3.3M | 0.46% | -322.0 | -0.5% | $54.03 | +3.8% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 43,880.0 | $3.2M | 0.45% | +3K | +6.7% | $73.41 | -1.6% |
| 51 | VB | VANGUARD INDEX FDS | — | 9,651.0 | $2.9M | 0.41% | -703.0 | -6.8% | $303.12 | +0.5% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 13,539.0 | $2.7M | 0.38% | +1K | +9.6% | $200.09 | +7.3% |
| 53 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,349.0 | $2.6M | 0.36% | +14K | +36.5% | $51.00 | -0.2% |
| 54 | MSFT | MICROSOFT CORP | Technology | 6,867.0 | $2.6M | 0.35% | +383.0 | +5.9% | $373.01 | +29.6% |
| 55 | WWJD | NORTHERN LTS FD TR IV | — | 66,957.0 | $2.6M | 0.35% | +3K | +4.4% | $38.13 | +8.3% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,961.0 | $2.4M | 0.34% | +2K | +4.1% | $58.20 | -0.1% |
| 57 | ITOT | ISHARES TR | — | 14,423.0 | $2.4M | 0.33% | -203.0 | -1.4% | $164.27 | +2.3% |
| 58 | DFEM | DIMENSIONAL ETF TRUST | — | 53,933.0 | $2.2M | 0.30% | -8K | -12.3% | $40.64 | -1.7% |
| 59 | CGBL | CAPITAL GROUP CORE BALANCED | — | 56,484.0 | $2.1M | 0.30% | -1K | -1.8% | $37.96 | +0.7% |
| 60 | XAR | SPDR SERIES TRUST | — | 7,420.0 | $2.1M | 0.29% | +2K | +41.5% | $283.79 | -3.9% |
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%