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 | TSLA | TESLA INC | Consumer Cyclical | 1,559.0 | $580K | 0.09% | +97.0 | +6.6% | $371.75 | +6.6% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 7,545.0 | $574K | 0.09% | +504.0 | +7.2% | $76.05 | +5.1% |
| 123 | ICVT | ISHARES TR | — | 5,470.0 | $557K | 0.09% | +123.0 | +2.3% | $101.79 | +20.8% |
| 124 | FUMB | FIRST TR EXCH TRADED FD III | — | 27,413.0 | $550K | 0.09% | +154.0 | +0.6% | $20.05 | +0.2% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,680.0 | $536K | 0.09% | -287.0 | -2.6% | $50.20 | -6.9% |
| 126 | META | META PLATFORMS INC | Communication Services | 924.0 | $529K | 0.08% | -25.0 | -2.6% | $572.35 | -0.8% |
| 127 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,330.0 | $524K | 0.08% | +393.0 | +6.6% | $82.75 | -0.6% |
| 128 | ILCV | ISHARES TR | — | 5,607.0 | $522K | 0.08% | +3K | +87.8% | $93.14 | +8.3% |
| 129 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 16,394.0 | $518K | 0.08% | +3K | +18.1% | $31.57 | +16.9% |
| 130 | VFQY | VANGUARD WELLINGTON FD | — | 3,388.0 | $506K | 0.08% | -295.0 | -8.0% | $149.23 | +11.0% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,600.0 | $497K | 0.08% | -17.0 | -1.1% | $310.79 | -8.7% |
| 132 | XSOE | WISDOMTREE TR | — | 12,393.0 | $497K | 0.08% | -8K | -37.9% | $40.10 | +22.8% |
| 133 | IGRO | ISHARES TR | — | 5,900.0 | $494K | 0.08% | +123.0 | +2.1% | $83.77 | +4.7% |
| 134 | SLV | ISHARES SILVER TR | Financial Services | 6,976.0 | $475K | 0.07% | -348.0 | -4.8% | $68.14 | -11.1% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,813.0 | $465K | 0.07% | -132.0 | -4.5% | $165.34 | +8.5% |
| 136 | USHY | ISHARES TR | — | 12,347.0 | $455K | 0.07% | -18K | -59.3% | $36.84 | +0.2% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 9,894.0 | $454K | 0.07% | +955.0 | +10.7% | $45.89 | -3.1% |
| 138 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,619.0 | $445K | 0.07% | +349.0 | +6.6% | $79.27 | -0.7% |
| 139 | MUNI | PIMCO ETF TR | — | 8,461.0 | $442K | 0.07% | NEW | — | $52.19 | +0.4% |
| 140 | OALC | UNIFIED SER TR | — | 12,828.0 | $440K | 0.07% | -128.0 | -1.0% | $34.27 | +17.2% |
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%