Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,610.0 | $1.9M | 0.30% | +9K | +29.6% | $50.98 | -0.1% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,671.0 | $1.9M | 0.30% | +2K | +4.4% | $46.95 | -1.8% |
| 63 | AGG | ISHARES TR | — | 18,816.0 | $1.9M | 0.29% | -3K | -14.3% | $99.27 | -2.0% |
| 64 | VO | VANGUARD INDEX FDS | — | 6,316.0 | $1.8M | 0.29% | +221.0 | +3.6% | $287.18 | -71.1% |
| 65 | IWD | ISHARES TR | — | 8,329.0 | $1.8M | 0.28% | NEW | — | $213.68 | +20.3% |
| 66 | VTI | VANGUARD INDEX FDS | — | 5,528.0 | $1.8M | 0.28% | +226.0 | +4.3% | $320.83 | +17.9% |
| 67 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 55,949.0 | $1.7M | 0.27% | +9K | +19.6% | $30.50 | +16.2% |
| 68 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 15,079.0 | $1.7M | 0.26% | — | — | $109.77 | +23.1% |
| 69 | WMT | WALMART INC | Consumer Defensive | 13,100.0 | $1.6M | 0.26% | -2K | -14.6% | $124.28 | -17.1% |
| 70 | DFAX | DIMENSIONAL ETF TRUST | — | 46,953.0 | $1.6M | 0.25% | — | — | $33.97 | +12.3% |
| 71 | AVGO | BROADCOM INC | Technology | 5,111.0 | $1.6M | 0.25% | — | — | $309.51 | +18.5% |
| 72 | CORP | PIMCO ETF TR | — | 16,263.0 | $1.6M | 0.25% | -2K | -11.0% | $96.80 | -2.0% |
| 73 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,952.0 | $1.6M | 0.25% | +7K | +21.1% | $38.42 | +17.5% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 19,373.0 | $1.5M | 0.24% | +585.0 | +3.1% | $78.41 | -1.1% |
| 75 | IGM | ISHARES TR | — | 12,608.0 | $1.5M | 0.24% | -3K | -19.0% | $118.51 | +33.9% |
| 76 | MGC | VANGUARD WORLD FD | — | 6,262.0 | $1.5M | 0.23% | -32K | -83.5% | $236.35 | +18.5% |
| 77 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,070.0 | $1.4M | 0.22% | — | — | $275.18 | +5.6% |
| 78 | — | PIMCO ETF TR | — | 28,009.0 | $1.4M | 0.22% | +8K | +41.1% | $49.60 | — |
| 79 | AIQ | GLOBAL X FDS | — | 28,791.0 | $1.3M | 0.21% | +6K | +26.8% | $46.67 | +35.7% |
| 80 | XAR | SPDR SERIES TRUST | — | 5,244.0 | $1.3M | 0.21% | -211.0 | -3.9% | $253.98 | +8.0% |
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
35.3%
Financial Services
24.0%
Consumer Defensive
8.6%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.8%
Communication Services
5.4%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%