Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPR | TAPESTRY INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $141.12 | -19.3% |
| 42 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 111.0 | $3K | 0.00% | NEW | — | $31.50 | +9.3% |
| 43 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $212.25 | +11.7% |
| 44 | DG | DOLLAR GEN CORP | Consumer Defensive | 28.0 | $3K | — | NEW | — | $118.71 | +5.1% |
| 45 | NSC | NORFOLK SOUTHN CORP | Industrials | 9.0 | $3K | — | NEW | — | $287.00 | +9.1% |
| 46 | JFB | JFB CONSTR HLDGS | Real Estate | 400.0 | $2K | — | NEW | — | $6.12 | -19.2% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42.0 | $2K | — | NEW | — | $57.64 | +4.5% |
| 48 | SLB | SLB LIMITED | Energy | 47.0 | $2K | — | NEW | — | $51.38 | +0.3% |
| 49 | COWZ | PACER FDS TR | — | 37.0 | $2K | — | NEW | — | $62.57 | +8.3% |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 17.0 | $2K | — | NEW | — | $135.47 | -0.5% |
| 51 | MBSF | VALUED ADVISERS TR | — | 78.0 | $2K | — | NEW | — | $25.51 | +0.1% |
| 52 | IGRO | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $83.78 | +7.6% |
| 53 | DGRO | ISHARES TR | — | 27.0 | $2K | — | NEW | — | $70.19 | +9.1% |
| 54 | AGOX | STARBOARD INVT TR | — | 68.0 | $2K | — | NEW | — | $26.62 | +26.0% |
| 55 | KKR | KKR & CO INC | — | 18.0 | $2K | — | NEW | — | $92.50 | — |
| 56 | FLTR | VANECK ETF TRUST | — | 62.0 | $2K | — | NEW | — | $25.48 | +0.4% |
| 57 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 66.0 | $2K | — | NEW | — | $23.00 | +0.1% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 18.0 | $1K | — | NEW | — | $80.56 | +18.2% |
| 59 | TDV | PROSHARES TR | — | 13.0 | $1K | — | NEW | — | $84.69 | +18.3% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 35.0 | $1K | — | NEW | — | $28.71 | -23.7% |
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%