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 | IGM | ISHARES TR | — | 12,608.0 | $2.1M | 0.29% | — | — | $163.58 | -2.9% |
| 62 | AVGO | BROADCOM INC | Technology | 5,430.0 | $2.1M | 0.28% | +319.0 | +6.2% | $377.75 | -2.5% |
| 63 | VO | VANGUARD INDEX FDS | — | 25,087.0 | $2.0M | 0.28% | +19K | +297.2% | $80.57 | +3.0% |
| 64 | VTI | VANGUARD INDEX FDS | — | 5,394.0 | $2.0M | 0.28% | -134.0 | -2.4% | $370.01 | +2.2% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,714.0 | $1.9M | 0.26% | — | — | $46.81 | -1.4% |
| 66 | AGG | ISHARES TR | — | 18,713.0 | $1.9M | 0.26% | -103.0 | -0.6% | $98.98 | -1.6% |
| 67 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 15,079.0 | $1.8M | 0.26% | — | — | $122.40 | +10.5% |
| 68 | IWD | ISHARES TR | — | 7,566.0 | $1.8M | 0.25% | -763.0 | -9.2% | $242.42 | +6.1% |
| 69 | EFG | ISHARES TR | — | 14,668.0 | $1.8M | 0.25% | +11K | +346.4% | $124.42 | +1.0% |
| 70 | SPAB | SPDR SERIES TRUST | — | 71,345.0 | $1.8M | 0.25% | -6K | -8.2% | $25.52 | -1.7% |
| 71 | DFAX | DIMENSIONAL ETF TRUST | — | 46,796.0 | $1.7M | 0.24% | — | — | $36.84 | +3.6% |
| 72 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 47,978.0 | $1.7M | 0.23% | -8K | -14.2% | $35.24 | +0.6% |
| 73 | MGC | VANGUARD WORLD FD | — | 6,094.0 | $1.7M | 0.23% | -168.0 | -2.7% | $273.63 | +2.4% |
| 74 | EMXC | ISHARES INC | — | 15,911.0 | $1.6M | 0.23% | -17K | -51.8% | $102.30 | -4.4% |
| 75 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,087.0 | $1.6M | 0.22% | — | — | $317.53 | -8.0% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 4,506.0 | $1.6M | 0.22% | +431.0 | +10.6% | $357.38 | -3.5% |
| 77 | CGGR | CAPITAL GROUP GROWTH ETF | — | 33,795.0 | $1.6M | 0.22% | +5K | +18.9% | $47.20 | -0.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 1,304.0 | $1.6M | 0.22% | +23.0 | +1.8% | $1199.43 | +4.7% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 19,509.0 | $1.5M | 0.21% | +136.0 | +0.7% | $77.91 | -0.4% |
| 80 | CORP | PIMCO ETF TR | — | 15,673.0 | $1.5M | 0.21% | -590.0 | -3.6% | $96.90 | -2.1% |
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%