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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EWC | ISHARES INC | — | 409.0 | $22K | 0.00% | — | — | $54.79 | +5.5% |
| 282 | NFRA | FLEXSHARES TR | — | 350.0 | $22K | 0.00% | — | — | $63.95 | +1.5% |
| 283 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,000.0 | $22K | 0.00% | — | — | $22.33 | -2.1% |
| 284 | VGLT | VANGUARD SCOTTSDALE FDS | — | 400.0 | $22K | 0.00% | NEW | — | $55.35 | +0.7% |
| 285 | ICLR | ICON PLC | Healthcare | 200.0 | $22K | 0.00% | — | — | $110.66 | +53.5% |
| 286 | MS | MORGAN STANLEY | Financial Services | 131.0 | $22K | 0.00% | NEW | — | $164.57 | +28.8% |
| 287 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 541.0 | $21K | 0.00% | NEW | — | $39.43 | +9.3% |
| 288 | EXP | EAGLE MATLS INC | Basic Materials | 111.0 | $21K | 0.00% | — | — | $189.45 | +23.4% |
| 289 | — | FIRST TR EXCH TRADED FD III | — | 297.0 | $21K | 0.00% | NEW | — | $70.36 | — |
| 290 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $21K | 0.00% | — | — | $69.30 | +42.4% |
| 291 | USMV | ISHARES TR | — | 221.0 | $20K | 0.00% | +121.0 | +121.0% | $92.74 | +3.5% |
| 292 | UPS | UNITED PARCEL SVCS INC | Industrials | 200.0 | $20K | 0.00% | — | — | $98.38 | +9.9% |
| 293 | ESML | ISHARES TR | — | 411.0 | $19K | 0.00% | NEW | — | $47.02 | +17.5% |
| 294 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 60.0 | $19K | 0.00% | — | — | $320.55 | +7.3% |
| 295 | NDAQ | NASDAQ INC | Financial Services | 226.0 | $19K | 0.00% | NEW | — | $84.89 | -7.5% |
| 296 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 201.0 | $19K | 0.00% | — | — | $93.32 | +6.7% |
| 297 | DAL | DELTA AIR LINES INC | Industrials | 282.0 | $19K | 0.00% | NEW | — | $66.48 | +39.2% |
| 298 | SHEL | SHELL PLC | Energy | 200.0 | $19K | 0.00% | — | — | $93.00 | -17.7% |
| 299 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 93.0 | $18K | 0.00% | NEW | — | $197.51 | +20.8% |
| 300 | EBAY | EBAY INC. | Consumer Cyclical | 200.0 | $18K | 0.00% | — | — | $91.02 | +18.5% |
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%