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 | — | 995,716.0 | $87.5M | 12.14% | +310K | +45.2% | $87.88 | +2.2% |
| 2 | — | BLACKROCK ETF TRUST | — | 945,130.0 | $34.6M | 4.80% | — | — | $36.60 | — |
| 3 | IVW | ISHARES TR | — | 240,119.0 | $33.0M | 4.58% | -9K | -3.5% | $137.53 | +0.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 413,086.0 | $28.1M | 3.90% | — | — | $68.01 | +1.2% |
| 5 | IVE | ISHARES TR | — | 111,545.0 | $25.3M | 3.51% | -22K | -16.6% | $227.06 | +4.0% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 247,063.0 | $20.2M | 2.81% | -3K | -1.2% | $81.94 | +1.6% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 332,958.0 | $17.2M | 2.39% | -2K | -0.7% | $51.69 | +2.2% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 301,712.0 | $15.9M | 2.21% | -83K | -21.6% | $52.72 | -15.6% |
| 9 | VOO | VANGUARD INDEX FDS | — | 23,001.0 | $15.8M | 2.19% | -3K | -11.3% | $686.81 | +2.1% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 243,212.0 | $14.3M | 1.99% | +101K | +71.0% | $58.98 | -1.0% |
| 11 | IALT | BLACKROCK ETF TRUST | — | 490,881.0 | $13.8M | 1.91% | NEW | — | $28.05 | +3.0% |
| 12 | AAPL | APPLE INC | Technology | 45,484.0 | $13.2M | 1.83% | +843.0 | +1.9% | $289.36 | +7.6% |
| 13 | IUSB | ISHARES TR | — | 276,857.0 | $12.8M | 1.77% | +67K | +31.8% | $46.15 | -1.4% |
| 14 | MBB | ISHARES TR | — | 130,756.0 | $12.4M | 1.72% | +3K | +2.6% | $94.52 | -1.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 171,163.0 | $12.2M | 1.69% | -2K | -1.2% | $71.25 | +2.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,784.0 | $11.8M | 1.63% | — | — | $236.62 | +2.4% |
| 17 | SPTL | SPDR SERIES TRUST | — | 442,106.0 | $11.6M | 1.61% | -345K | -43.8% | $26.23 | -4.0% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 266,440.0 | $11.5M | 1.59% | -90K | -25.2% | $43.11 | +0.9% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 468,336.0 | $10.8M | 1.50% | +67K | +16.7% | $23.13 | -1.4% |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 65,651.0 | $10.6M | 1.47% | -20K | -23.1% | $161.54 | -8.2% |
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
38.8%
Financial Services
22.5%
Industrials
8.1%
Consumer Defensive
6.5%
Consumer Cyclical
6.5%
Communication Services
5.9%
Healthcare
5.3%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%