Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 7,813.0 | $759K | 0.12% | -227.0 | -2.8% | $97.13 | +6.8% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 4,628.0 | $748K | 0.12% | — | — | $161.73 | +11.0% |
| 103 | DFAC | DIMENSIONAL ETF TRUST | — | 19,085.0 | $742K | 0.12% | -854.0 | -4.3% | $38.86 | +12.7% |
| 104 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,469.0 | $722K | 0.11% | +307.0 | +9.7% | $208.27 | +14.0% |
| 105 | BLV | VANGUARD BD INDEX FDS | — | 10,503.0 | $722K | 0.11% | +192.0 | +1.9% | $68.78 | +0.0% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,872.0 | $704K | 0.11% | -2K | -26.8% | $144.43 | +4.3% |
| 107 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,709.0 | $697K | 0.11% | +96.0 | +6.0% | $407.69 | -80.0% |
| 108 | HYS | PIMCO ETF TR | — | 7,399.0 | $690K | 0.11% | +493.0 | +7.1% | $93.27 | +0.0% |
| 109 | FMB | FIRST TR EXCH TRADED FD III | — | 13,515.0 | $685K | 0.11% | +122.0 | +0.9% | $50.66 | +1.1% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,702.0 | $660K | 0.10% | +153.0 | +6.0% | $244.44 | -4.3% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 4,197.0 | $652K | 0.10% | -2K | -27.6% | $155.29 | -8.8% |
| 112 | OACP | UNIFIED SER TR | — | 28,669.0 | $651K | 0.10% | +4K | +14.8% | $22.72 | +0.0% |
| 113 | GEV | GE VERNOVA INC | Utilities | 736.0 | $642K | 0.10% | +12.0 | +1.7% | $872.90 | +20.2% |
| 114 | ORCL | ORACLE CORP | Technology | 4,344.0 | $639K | 0.10% | -735.0 | -14.5% | $147.12 | +24.7% |
| 115 | — | J P MORGAN EXCHANGE TRADED F | — | 12,462.0 | $631K | 0.10% | -4K | -24.1% | $50.61 | — |
| 116 | CATH | GLOBAL X FDS | — | 7,962.0 | $622K | 0.10% | +1K | +15.5% | $78.15 | +13.1% |
| 117 | USMV | ISHARES TR | — | 6,700.0 | $621K | 0.10% | -2K | -24.5% | $92.74 | +2.1% |
| 118 | FNDF | SCHWAB STRATEGIC TR | — | 12,465.0 | $610K | 0.10% | +279.0 | +2.3% | $48.93 | +10.1% |
| 119 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 27,185.0 | $607K | 0.10% | +5K | +24.7% | $22.34 | -0.3% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,393.0 | $580K | 0.09% | +57.0 | +2.4% | $242.40 | +8.2% |
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%