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 | GEV | GE VERNOVA INC | Utilities | 743.0 | $873K | 0.12% | +7.0 | +0.9% | $1174.86 | -18.6% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 4,628.0 | $857K | 0.12% | — | — | $185.23 | -2.7% |
| 103 | EFA | ISHARES TR | — | 7,566.0 | $786K | 0.11% | -247.0 | -3.2% | $103.88 | +4.2% |
| 104 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,162.0 | $757K | 0.10% | +7K | +436.1% | $82.62 | +1.0% |
| 105 | STIP | ISHARES TR | — | 7,405.0 | $756K | 0.10% | NEW | — | $102.16 | -1.2% |
| 106 | CATH | GLOBAL X FDS | — | 8,481.0 | $751K | 0.10% | +519.0 | +6.5% | $88.50 | +2.9% |
| 107 | OACP | UNIFIED SER TR | — | 32,951.0 | $748K | 0.10% | +4K | +14.9% | $22.71 | -1.4% |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 16,499.0 | $732K | 0.10% | -3K | -13.6% | $44.36 | +2.8% |
| 109 | BLV | VANGUARD BD INDEX FDS | — | 10,577.0 | $729K | 0.10% | +74.0 | +0.7% | $68.93 | -4.5% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 1,715.0 | $721K | 0.10% | +156.0 | +10.0% | $420.60 | -13.7% |
| 111 | INTC | INTEL CORP | Technology | 5,156.0 | $720K | 0.10% | +112.0 | +2.2% | $139.63 | -35.5% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,740.0 | $696K | 0.10% | +38.0 | +1.4% | $253.97 | +6.4% |
| 113 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 30,605.0 | $682K | 0.10% | +3K | +12.6% | $22.29 | -1.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,421.0 | $681K | 0.09% | +28.0 | +1.2% | $281.23 | -16.2% |
| 115 | HYS | PIMCO ETF TR | — | 7,250.0 | $678K | 0.09% | -149.0 | -2.0% | $93.52 | -0.7% |
| 116 | IVV | ISHARES TR | — | 865.0 | $648K | 0.09% | +234.0 | +37.1% | $748.89 | +2.7% |
| 117 | USMV | ISHARES TR | — | 6,634.0 | $640K | 0.09% | -66.0 | -1.0% | $96.46 | +4.9% |
| 118 | FNDF | SCHWAB STRATEGIC TR | — | 11,765.0 | $621K | 0.09% | -700.0 | -5.6% | $52.76 | +5.8% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 7,585.0 | $616K | 0.09% | +40.0 | +0.5% | $81.27 | +12.1% |
| 120 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,118.0 | $605K | 0.08% | +6K | +38.8% | $26.18 | -1.3% |
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%