Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,651.0 | $437K | 0.07% | +3K | +21.3% | $26.26 | -1.6% |
| 142 | SPSM | SPDR SERIES TRUST | — | 8,988.0 | $434K | 0.07% | -66.0 | -0.7% | $48.32 | +18.5% |
| 143 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 16,664.0 | $421K | 0.07% | +3K | +23.7% | $25.23 | +0.3% |
| 144 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,370.0 | $419K | 0.07% | +3K | +22.3% | $27.23 | -0.3% |
| 145 | IVV | ISHARES TR | — | 631.0 | $412K | 0.07% | +24.0 | +4.0% | $653.21 | +17.8% |
| 146 | NUE | NUCOR CORP | Basic Materials | 2,376.0 | $402K | 0.06% | -35.0 | -1.4% | $169.09 | +44.1% |
| 147 | EEM | ISHARES TR | — | 6,979.0 | $396K | 0.06% | -336.0 | -4.6% | $56.79 | +18.2% |
| 148 | JAAA | JANUS DETROIT STR TR | — | 7,738.0 | $390K | 0.06% | +2K | +32.8% | $50.37 | +0.6% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 880.0 | $379K | 0.06% | +294.0 | +50.2% | $430.29 | -1.6% |
| 150 | MRK | MERCK & CO INC | Healthcare | 3,120.0 | $375K | 0.06% | -304.0 | -8.9% | $120.29 | +26.8% |
| 151 | EFG | ISHARES TR | — | 3,286.0 | $366K | 0.06% | +400.0 | +13.9% | $111.37 | +12.9% |
| 152 | CSCO | CISCO SYS INC | Technology | 4,629.0 | $359K | 0.06% | +470.0 | +11.3% | $77.59 | +43.1% |
| 153 | IXUS | ISHARES TR | — | 3,837.0 | $332K | 0.05% | -4K | -50.2% | $86.64 | +13.0% |
| 154 | ELCV | STRATEGY SHS | — | 11,166.0 | $324K | 0.05% | +593.0 | +5.6% | $29.00 | +9.7% |
| 155 | BALI | BLACKROCK ETF TRUST | — | 10,446.0 | $322K | 0.05% | +766.0 | +7.9% | $30.81 | +12.7% |
| 156 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,019.0 | $320K | 0.05% | — | — | $35.50 | +18.7% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 968.0 | $318K | 0.05% | -470.0 | -32.7% | $328.89 | +2.0% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,630.0 | $309K | 0.05% | +100.0 | +2.8% | $85.23 | +6.9% |
| 159 | ABBV | ABBVIE INC | Healthcare | 1,378.0 | $300K | 0.05% | +79.0 | +6.1% | $217.49 | +21.8% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,207.0 | $289K | 0.05% | +104.0 | +5.0% | $131.09 | -7.7% |
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
35.3%
Financial Services
24.0%
Consumer Defensive
8.6%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.8%
Communication Services
5.4%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%