Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 685,665.0 | $52.5M | 8.30% | +200K | +41.3% | $76.54 | +15.1% |
| 2 | — | BLACKROCK ETF TRUST | — | 946,167.0 | $30.4M | 4.81% | NEW | — | $32.15 | — |
| 3 | IVE | ISHARES TR | — | 133,708.0 | $28.2M | 4.46% | -10K | -7.0% | $211.15 | +8.4% |
| 4 | IVW | ISHARES TR | — | 248,772.0 | $28.1M | 4.45% | +10K | +4.2% | $113.11 | +21.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 412,976.0 | $24.0M | 3.80% | -129K | -23.8% | $58.18 | +16.2% |
| 6 | SPTL | SPDR SERIES TRUST | — | 787,079.0 | $20.7M | 3.27% | +92K | +13.3% | $26.30 | -0.5% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 249,996.0 | $17.7M | 2.80% | -8K | -3.3% | $70.91 | +15.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 25,935.0 | $15.5M | 2.45% | +646.0 | +2.5% | $597.55 | +15.5% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 335,234.0 | $15.1M | 2.39% | +4K | +1.1% | $45.12 | +14.9% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 356,032.0 | $12.9M | 2.04% | +8K | +2.4% | $36.22 | +19.3% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 384,843.0 | $12.7M | 2.00% | +22K | +6.0% | $32.95 | +51.7% |
| 12 | MBB | ISHARES TR | — | 127,443.0 | $12.1M | 1.91% | +1K | +1.0% | $94.95 | -0.3% |
| 13 | AAPL | APPLE INC | Technology | 44,641.0 | $11.3M | 1.79% | +902.0 | +2.1% | $253.79 | +17.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,263.0 | $11.1M | 1.76% | -3K | -1.7% | $64.08 | +12.9% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,696.0 | $10.7M | 1.69% | -522.0 | -1.0% | $215.06 | +10.1% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 216,624.0 | $10.4M | 1.65% | +52K | +31.9% | $48.05 | +0.6% |
| 17 | SHLD | GLOBAL X FDS | — | 139,546.0 | $9.9M | 1.56% | +44K | +45.7% | $70.84 | -9.9% |
| 18 | IUSB | ISHARES TR | — | 210,078.0 | $9.7M | 1.53% | +13K | +6.5% | $46.19 | -0.1% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 85,329.0 | $9.6M | 1.51% | +2K | +2.4% | $112.11 | +37.9% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 401,456.0 | $9.3M | 1.47% | +12K | +3.1% | $23.22 | -0.3% |
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%