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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESML | ISHARES TR | — | 411.0 | $19K | 0.00% | NEW | — | $47.02 | +17.5% |
| 22 | NDAQ | NASDAQ INC | Financial Services | 226.0 | $19K | 0.00% | NEW | — | $84.89 | -7.5% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 282.0 | $19K | 0.00% | NEW | — | $66.48 | +39.2% |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 93.0 | $18K | 0.00% | NEW | — | $197.51 | +20.8% |
| 25 | MTCH | MATCH GROUP INC NEW | Communication Services | 548.0 | $17K | 0.00% | NEW | — | $30.71 | +21.0% |
| 26 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 290.0 | $16K | 0.00% | NEW | — | $54.93 | +5.7% |
| 27 | AIG | AMERICAN INTL GROUP INC | Financial Services | 174.0 | $13K | 0.00% | NEW | — | $75.25 | +0.4% |
| 28 | — | RYANAIR HOLDINGS PLC | — | 226.0 | $13K | 0.00% | NEW | — | $57.80 | — |
| 29 | — | TIDAL TRUST II | — | 400.0 | $12K | 0.00% | NEW | — | $29.99 | — |
| 30 | APLD | APPLIED DIGITAL CORP | Technology | 261.0 | $6K | 0.00% | NEW | — | $23.74 | +65.0% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 29.0 | $6K | 0.00% | NEW | — | $208.10 | +17.7% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7.0 | $6K | 0.00% | NEW | — | $846.00 | +20.5% |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 108.0 | $5K | 0.00% | NEW | — | $46.46 | +21.2% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $549.00 | +25.3% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 34.0 | $5K | 0.00% | NEW | — | $138.32 | +11.3% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $5K | 0.00% | NEW | — | $216.62 | -1.6% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 55.0 | $4K | 0.00% | NEW | — | $79.44 | +2.9% |
| 38 | CSCO | CISCO SYS INC | Technology | 51.0 | $4K | 0.00% | NEW | — | $77.59 | +46.6% |
| 39 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107.0 | $4K | 0.00% | NEW | — | $33.77 | +7.0% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $210.06 | -13.0% |
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
40.4%
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%