Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDF | SCHWAB STRATEGIC TR | — | 12,186.0 | $551K | 0.09% | +312.0 | +2.6% | $45.21 | +18.7% |
| 122 | FUMB | FIRST TR EXCH TRADED FD III | — | 27,259.0 | $547K | 0.09% | NEW | — | $20.06 | -0.1% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,549.0 | $528K | 0.08% | +333.0 | +15.0% | $206.95 | +12.0% |
| 124 | ICVT | ISHARES TR | — | 5,347.0 | $527K | 0.08% | +513.0 | +10.6% | $98.50 | +19.8% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,937.0 | $497K | 0.08% | +119.0 | +2.0% | $83.75 | -1.9% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 1,438.0 | $495K | 0.08% | +62.0 | +4.5% | $344.10 | -8.8% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,617.0 | $494K | 0.08% | -4K | -69.0% | $305.63 | -7.0% |
| 128 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 21,804.0 | $494K | 0.08% | +2K | +9.3% | $22.64 | -1.8% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 7,041.0 | $492K | 0.08% | +205.0 | +3.0% | $69.91 | +16.1% |
| 130 | AMGN | AMGEN INC | Healthcare | 1,485.0 | $486K | 0.08% | -39.0 | -2.6% | $327.40 | +3.1% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 836.0 | $484K | 0.08% | -31.0 | -3.6% | $579.45 | -22.0% |
| 132 | IGRO | ISHARES TR | — | 5,777.0 | $478K | 0.07% | -893.0 | -13.4% | $82.77 | +7.1% |
| 133 | GEV | GE VERNOVA INC | Utilities | 724.0 | $473K | 0.07% | +53.0 | +7.9% | $653.57 | +59.7% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,945.0 | $472K | 0.07% | +141.0 | +5.0% | $160.40 | +17.6% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 7,324.0 | $472K | 0.07% | +348.0 | +5.0% | $64.42 | +7.8% |
| 136 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,033.0 | $463K | 0.07% | -294.0 | -4.7% | $76.67 | +12.6% |
| 137 | OALC | UNIFIED SER TR | — | 12,956.0 | $459K | 0.07% | +3K | +32.1% | $35.45 | +12.3% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,967.0 | $447K | 0.07% | +2K | +16.8% | $40.73 | +17.4% |
| 139 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 13,882.0 | $443K | 0.07% | +3K | +30.1% | $31.93 | +12.0% |
| 140 | SYSB | ISHARES TR | — | 4,887.0 | $439K | 0.07% | NEW | — | $89.76 | -2.0% |
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
Financial Services
31.6%
Technology
30.8%
Consumer Defensive
8.5%
Consumer Cyclical
7.2%
Healthcare
6.8%
Industrials
5.7%
Communication Services
5.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%