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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDEF | WISDOMTREE TR | — | 73,611.0 | $2.3M | 0.33% | NEW | — | $30.94 | -7.1% |
| 2 | OPPJ | WISDOMTREE TR | — | 15,494.0 | $842K | 0.12% | NEW | — | $54.36 | +10.2% |
| 3 | RYN | RAYONIER INC | Real Estate | 36,239.0 | $747K | 0.11% | NEW | — | $20.62 | -8.4% |
| 4 | USO | UNITED STS OIL FD LP | Financial Services | 1,116.0 | $142K | 0.02% | NEW | — | $127.25 | +16.6% |
| 5 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 2,620.0 | $136K | 0.02% | NEW | — | $52.01 | +14.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,500.0 | $89K | 0.01% | NEW | — | $59.55 | -4.5% |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 4,185.0 | $70K | 0.01% | NEW | — | $16.61 | — |
| 8 | NOBL | PROSHARES TR | — | 642.0 | $68K | 0.01% | NEW | — | $106.01 | -48.1% |
| 9 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,385.0 | $55K | 0.01% | NEW | — | $23.08 | +12.0% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 1,036.0 | $51K | 0.01% | NEW | — | $48.93 | +12.1% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 823.0 | $39K | 0.01% | NEW | — | $47.03 | +1.1% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 3,294.0 | $38K | 0.01% | NEW | — | $11.54 | +10.1% |
| 13 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,188.0 | $34K | 0.01% | NEW | — | $10.74 | +29.1% |
| 14 | PVAL | PUTNAM ETF TRUST | — | 626.0 | $29K | 0.00% | NEW | — | $46.40 | +15.3% |
| 15 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,500.0 | $28K | 0.00% | NEW | — | $18.84 | -59.2% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 299.0 | $26K | 0.00% | NEW | — | $88.46 | +8.5% |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 400.0 | $22K | 0.00% | NEW | — | $55.35 | -7.9% |
| 18 | MS | MORGAN STANLEY | Financial Services | 131.0 | $22K | 0.00% | NEW | — | $164.57 | +19.3% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 541.0 | $21K | 0.00% | NEW | — | $39.43 | +4.8% |
| 20 | — | FIRST TR EXCH TRADED FD III | — | 297.0 | $21K | 0.00% | NEW | — | $70.36 | — |
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%