Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES TR | — | 17,220.0 | $1.5M | 0.21% | +8K | +80.8% | $86.42 | -5.1% |
| 82 | WMT | WALMART INC | Consumer Defensive | 12,923.0 | $1.5M | 0.20% | -177.0 | -1.4% | $113.26 | -8.4% |
| 83 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 32,327.0 | $1.4M | 0.20% | -9K | -21.1% | $44.48 | +1.5% |
| 84 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,987.0 | $1.4M | 0.19% | +5K | +16.4% | $42.33 | -3.7% |
| 85 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 42,035.0 | $1.4M | 0.19% | +4K | +10.2% | $32.97 | +0.4% |
| 86 | — | PIMCO ETF TR | — | 27,257.0 | $1.3M | 0.19% | -752.0 | -2.7% | $49.38 | — |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 16,272.0 | $1.2M | 0.17% | +3K | +18.2% | $76.70 | -1.7% |
| 88 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,123.0 | $1.2M | 0.16% | -55.0 | -1.1% | $229.44 | -0.3% |
| 89 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,583.0 | $1.2M | 0.16% | +4K | +18.0% | $49.28 | +1.9% |
| 90 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,266.0 | $1.2M | 0.16% | -124.0 | -2.3% | $219.21 | +4.5% |
| 91 | MTUM | ISHARES TR | — | 3,281.0 | $1.1M | 0.16% | -72.0 | -2.1% | $342.83 | -11.0% |
| 92 | GE | GE AEROSPACE | Industrials | 2,966.0 | $1.1M | 0.15% | +43.0 | +1.5% | $373.73 | -6.8% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,197.0 | $1.1M | 0.15% | +84.0 | +4.0% | $500.39 | — |
| 94 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 26,280.0 | $986K | 0.14% | +589.0 | +2.3% | $37.51 | +3.7% |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,075.0 | $971K | 0.14% | +606.0 | +17.5% | $238.34 | +8.5% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 32,982.0 | $971K | 0.14% | — | — | $29.43 | +2.7% |
| 97 | GOOG | ALPHABET INC | — | 2,693.0 | $952K | 0.13% | +21.0 | +0.8% | $353.33 | — |
| 98 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 24,777.0 | $928K | 0.13% | +8K | +51.1% | $37.46 | -1.4% |
| 99 | FDLO | FIDELITY COVINGTON TRUST | — | 13,581.0 | $928K | 0.13% | -520.0 | -3.7% | $68.33 | +6.3% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 6,767.0 | $925K | 0.13% | +211.0 | +3.2% | $136.72 | +20.8% |
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%