Portfolio (Quarterly)
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Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 1,042.0 | $83K | 0.01% | +146.0 | +16.3% | $79.61 | +5.4% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 464.0 | $74K | 0.01% | +38.0 | +8.9% | $159.70 | -2.8% |
| 83 | AGCO | AGCO CORP | Industrials | 574.0 | $67K | 0.01% | +55.0 | +10.6% | $115.87 | +1.3% |
| 84 | QUAL | ISHARES TR | — | 330.0 | $63K | 0.01% | +262.0 | +385.3% | $191.81 | +11.4% |
| 85 | GE | GE AEROSPACE | Industrials | 206.0 | $58K | 0.01% | +130.0 | +171.1% | $283.77 | +30.0% |
| 86 | TDG | TRANSDIGM GROUP INC | Industrials | 43.0 | $50K | 0.01% | +3.0 | +7.5% | $1158.95 | +14.3% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 425.0 | $41K | 0.01% | +25.0 | +6.2% | $96.38 | +2.5% |
| 88 | USMV | ISHARES TR | — | 221.0 | $20K | 0.00% | +121.0 | +121.0% | $92.74 | +3.5% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | +2.0 | +66.7% | $3377.80 | -7.4% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 170.0 | $16K | 0.00% | +40.0 | +30.8% | $96.15 | -23.2% |
| 91 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 138.0 | $15K | 0.00% | +92.0 | +200.0% | $111.92 | +35.2% |
| 92 | URI | UNITED RENTALS INC | Industrials | 18.0 | $13K | 0.00% | +5.0 | +38.5% | $728.56 | +54.0% |
| 93 | WAT | WATERS CORP | Healthcare | 42.0 | $13K | 0.00% | +39.0 | +1300.0% | $297.81 | +25.7% |
| 94 | RKT | ROCKET COS INC | Financial Services | 837.0 | $12K | 0.00% | +451.0 | +116.8% | $14.25 | +5.3% |
| 95 | CPRT | COPART INC | Industrials | 336.0 | $11K | 0.00% | +100.0 | +42.4% | $33.20 | -8.0% |
| 96 | BA | BOEING CO | Industrials | 56.0 | $11K | 0.00% | +41.0 | +273.3% | $199.04 | +9.2% |
| 97 | MET | METLIFE INC | Financial Services | 82.0 | $6K | 0.00% | +40.0 | +95.2% | $70.72 | +21.5% |
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
40.4%
Consumer Cyclical
15.9%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.7%
Energy
4.1%
Communication Services
3.3%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%