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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | — | NEW | — | $820.25 | -6.9% |
| 342 | BA | BOEING CO | Industrials | 15.0 | $3K | — | NEW | — | $217.13 | +0.1% |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 86.0 | $3K | — | NEW | — | $37.00 | -9.9% |
| 344 | SPMD | SPDR SERIES TRUST | — | 53.0 | $3K | — | NEW | — | $57.91 | +15.3% |
| 345 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12.0 | $3K | — | NEW | — | $214.17 | +143.5% |
| 346 | MP | MP MATERIALS CORP | Basic Materials | 50.0 | $3K | — | NEW | — | $50.52 | +6.7% |
| 347 | SHOP | SHOPIFY INC | Technology | 14.0 | $2K | — | NEW | — | $161.00 | -27.4% |
| 348 | RACE | FERRARI N V | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $369.50 | -0.3% |
| 349 | ALAB | ASTERA LABS INC | Technology | 13.0 | $2K | — | NEW | — | $166.38 | +135.4% |
| 350 | SPDW | SPDR INDEX SHS FDS | — | 47.0 | $2K | — | NEW | — | $44.40 | +12.3% |
| 351 | RDDT | REDDIT INC | Communication Services | 9.0 | $2K | — | NEW | — | $229.89 | -27.4% |
| 352 | INTU | INTUIT | Technology | 3.0 | $2K | — | NEW | — | $662.33 | -59.6% |
| 353 | ANET | ARISTA NETWORKS INC | Technology | 15.0 | $2K | — | NEW | — | $131.00 | +20.3% |
| 354 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 41.0 | $2K | — | NEW | — | $45.73 | -34.7% |
| 355 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | — | NEW | — | $87.33 | -16.2% |
| 356 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,050.0 | $2K | — | NEW | — | $1.68 | -38.7% |
| 357 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | NEW | — | $568.00 | -18.2% |
| 358 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $166.00 | +18.4% |
| 359 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $50.00 | -37.6% |
| 360 | SAIA | SAIA INC | Industrials | 5.0 | $2K | — | NEW | — | $326.60 | +31.8% |
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
42.6%
Consumer Cyclical
14.7%
Financial Services
13.6%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.4%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%