Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,706.0 | $530K | 0.08% | +9.0 | +0.5% | $310.79 | -23.9% |
| 62 | IPAC | ISHARES TR | — | 6,373.0 | $488K | 0.07% | +942.0 | +17.3% | $76.51 | +12.0% |
| 63 | GDX | VANECK ETF TRUST | — | 5,210.0 | $478K | 0.07% | +899.0 | +20.9% | $91.77 | +1.2% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,250.0 | $451K | 0.07% | +101.0 | +0.6% | $26.12 | +5.7% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,156.0 | $391K | 0.06% | +333.0 | +40.5% | $337.95 | +33.3% |
| 66 | AM | ANTERO MIDSTREAM CORP | Energy | 16,725.0 | $381K | 0.06% | +3K | +17.7% | $22.80 | -8.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 993.0 | $369K | 0.05% | +233.0 | +30.7% | $371.75 | +0.1% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 4,145.0 | $365K | 0.05% | +4K | +2947.8% | $88.16 | -8.5% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 7,254.0 | $354K | 0.05% | +1K | +21.3% | $48.75 | +16.3% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,770.0 | $344K | 0.05% | +67.0 | +2.5% | $124.28 | -13.1% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,800.0 | $308K | 0.04% | +118.0 | +2.5% | $64.08 | +12.1% |
| 72 | GEV | GE VERNOVA INC | Utilities | 344.0 | $300K | 0.04% | +38.0 | +12.4% | $872.90 | +9.7% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,193.0 | $259K | 0.04% | +44.0 | +3.8% | $217.49 | +21.6% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 3,252.0 | $234K | 0.03% | +70.0 | +2.2% | $71.93 | -3.2% |
| 75 | ISTB | ISHARES TR | — | 4,263.0 | $207K | 0.03% | +2K | +96.6% | $48.46 | -2.4% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 1,029.0 | $204K | 0.03% | +16.0 | +1.6% | $198.24 | +3.7% |
| 77 | FPE | FIRST TR EXCH TRADED FD III | — | 9,995.0 | $177K | 0.03% | +537.0 | +5.7% | $17.75 | -2.9% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,294.0 | $170K | 0.03% | +27.0 | +2.1% | $131.08 | -9.7% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 342.0 | $145K | 0.02% | +7.0 | +2.1% | $425.34 | -5.2% |
| 80 | IRM | IRON MTN INC DEL | Real Estate | 1,277.0 | $130K | 0.02% | +23.0 | +1.8% | $102.14 | +9.0% |
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
40.6%
Consumer Cyclical
16.0%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.8%
Energy
4.1%
Communication Services
3.0%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%