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 | ORCL | ORACLE CORP | Technology | 4,113.0 | $603K | 0.08% | -231.0 | -5.3% | $146.57 | -0.1% |
| 122 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,079.0 | $598K | 0.08% | -793.0 | -16.3% | $146.64 | -1.3% |
| 123 | USHY | ISHARES TR | — | 16,155.0 | $598K | 0.08% | +4K | +30.8% | $37.02 | -0.5% |
| 124 | EFV | ISHARES TR | — | 7,715.0 | $591K | 0.08% | -43K | -84.7% | $76.55 | +7.4% |
| 125 | XSOE | WISDOMTREE TR | — | 11,817.0 | $581K | 0.08% | -576.0 | -4.7% | $49.18 | -3.4% |
| 126 | META | META PLATFORMS INC | Communication Services | 1,012.0 | $570K | 0.08% | +88.0 | +9.5% | $563.51 | -2.4% |
| 127 | SYSB | ISHARES TR | — | 6,416.0 | $569K | 0.08% | -6K | -49.1% | $88.72 | -1.7% |
| 128 | OALC | UNIFIED SER TR | — | 13,866.0 | $569K | 0.08% | +1K | +8.1% | $41.03 | +1.9% |
| 129 | VFQY | VANGUARD WELLINGTON FD | — | 3,296.0 | $561K | 0.08% | -92.0 | -2.7% | $170.28 | +4.7% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 11,038.0 | $558K | 0.08% | -1K | -11.4% | $50.57 | — |
| 131 | ILCV | ISHARES TR | — | 5,466.0 | $553K | 0.08% | -141.0 | -2.5% | $101.24 | +6.8% |
| 132 | BALI | BLACKROCK ETF TRUST | — | 15,881.0 | $537K | 0.07% | +5K | +52.0% | $33.83 | +2.7% |
| 133 | NUE | NUCOR CORP | Basic Materials | 2,375.0 | $529K | 0.07% | — | — | $222.76 | +9.4% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,914.0 | $527K | 0.07% | +101.0 | +3.6% | $180.91 | +4.0% |
| 135 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,319.0 | $522K | 0.07% | — | — | $82.65 | -1.9% |
| 136 | IGRO | ISHARES TR | — | 5,743.0 | $505K | 0.07% | -157.0 | -2.7% | $87.93 | +5.5% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 437.0 | $504K | 0.07% | NEW | — | $1154.29 | -16.2% |
| 138 | SPSM | SPDR SERIES TRUST | — | 8,701.0 | $502K | 0.07% | -287.0 | -3.2% | $57.67 | -0.7% |
| 139 | CSCO | CISCO SYS INC | Technology | 4,237.0 | $498K | 0.07% | -392.0 | -8.5% | $117.46 | -5.5% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 3,654.0 | $495K | 0.07% | -543.0 | -12.9% | $135.40 | +6.0% |
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
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%