Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 2,975.0 | $287K | 0.04% | +44.0 | +1.5% | $96.38 | +11.9% |
| 162 | DFSD | DIMENSIONAL ETF TRUST | — | 5,837.0 | $279K | 0.04% | +615.0 | +11.8% | $47.88 | -1.2% |
| 163 | IWF | ISHARES TR | — | 649.0 | $277K | 0.04% | — | — | $426.40 | -71.3% |
| 164 | SHYD | VANECK ETF TRUST | — | 12,125.0 | $275K | 0.04% | +218.0 | +1.8% | $22.66 | +0.1% |
| 165 | VXUS | VANGUARD STAR FDS | — | 3,559.0 | $274K | 0.04% | -630.0 | -15.0% | $77.11 | +13.8% |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 306.0 | $274K | 0.04% | +16.0 | +5.5% | $895.24 | +12.1% |
| 167 | DFGR | DIMENSIONAL ETF TRUST | — | 10,299.0 | $274K | 0.04% | +1K | +11.9% | $26.58 | +10.9% |
| 168 | CPSO | CALAMOS ETF TR | — | 10,132.0 | $274K | 0.04% | — | — | $27.00 | +4.3% |
| 169 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 264.0 | $263K | 0.04% | -220.0 | -45.5% | $996.43 | -4.9% |
| 170 | T | AT&T INC | Communication Services | 8,952.0 | $260K | 0.04% | NEW | — | $28.99 | -12.6% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 778.0 | $256K | 0.04% | -20.0 | -2.5% | $328.44 | +0.2% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 2,720.0 | $253K | 0.04% | -1K | -35.4% | $92.88 | -9.8% |
| 173 | QLTA | ISHARES TR | — | 5,296.0 | $252K | 0.04% | -2K | -26.7% | $47.59 | -2.5% |
| 174 | DGRO | ISHARES TR | — | 3,561.0 | $250K | 0.04% | — | — | $70.18 | +13.6% |
| 175 | BILZ | PIMCO ETF TR | — | 2,461.0 | $248K | 0.04% | +124.0 | +5.3% | $100.97 | -0.1% |
| 176 | COMT | ISHARES U S ETF TR | — | 7,275.0 | $246K | 0.04% | -2K | -21.4% | $33.81 | +3.5% |
| 177 | LKFN | LAKELAND FINL CORP | Financial Services | 4,222.0 | $242K | 0.04% | — | — | $57.38 | +5.1% |
| 178 | VDE | VANGUARD WORLD FD | — | 1,388.0 | $240K | 0.04% | -387.0 | -21.8% | $173.04 | +3.9% |
| 179 | ESUM | STRATEGY SHS | — | 9,016.0 | $236K | 0.04% | +637.0 | +7.6% | $26.18 | +18.9% |
| 180 | AMGN | AMGEN INC | Healthcare | 660.0 | $232K | 0.04% | -825.0 | -55.6% | $351.68 | +24.8% |
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%