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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,206.0 | $2.3M | 0.33% | +469.0 | +9.9% | $433.97 | -7.2% |
| 62 | UNP | UNION PAC CORP | Industrials | 9,138.0 | $2.2M | 0.32% | -63.0 | -0.7% | $242.62 | +10.6% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,451.0 | $2.1M | 0.31% | +345.0 | +0.9% | $55.52 | +7.0% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,147.0 | $2.1M | 0.30% | +20K | +184.8% | $65.99 | +11.8% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 19,493.0 | $2.0M | 0.29% | +1K | +6.4% | $102.67 | -8.3% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 17,261.0 | $2.0M | 0.29% | +234.0 | +1.4% | $115.77 | +2.7% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 2,151.0 | $2.0M | 0.29% | -21.0 | -1.0% | $919.77 | +31.4% |
| 68 | GOOG | ALPHABET INC | Communication Services | 6,842.0 | $2.0M | 0.29% | — | — | $286.86 | +16.7% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,695.0 | $1.8M | 0.27% | +898.0 | +7.6% | $144.44 | +3.2% |
| 70 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,255.0 | $1.8M | 0.26% | +5K | +21.5% | $63.91 | +5.0% |
| 71 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,943.0 | $1.8M | 0.26% | — | — | $35.44 | -13.5% |
| 72 | RPM | RPM INTL INC | Basic Materials | 15,921.0 | $1.6M | 0.23% | +1K | +8.4% | $99.40 | +13.1% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 8,693.0 | $1.5M | 0.21% | +131.0 | +1.5% | $169.66 | -19.5% |
| 74 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 20,534.0 | $1.5M | 0.21% | — | — | $71.61 | -21.8% |
| 75 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 84,931.0 | $1.3M | 0.19% | +72K | +552.6% | $15.65 | +13.7% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 3,851.0 | $1.3M | 0.18% | — | — | $328.89 | +6.1% |
| 77 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 62,974.0 | $1.1M | 0.16% | +20K | +45.3% | $17.85 | -10.6% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,149.0 | $1.0M | 0.15% | -38.0 | -1.2% | $327.07 | +15.4% |
| 79 | GSEW | GOLDMAN SACHS ETF TR | — | 10,742.0 | $909K | 0.13% | +824.0 | +8.3% | $84.66 | +10.9% |
| 80 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,122.0 | $859K | 0.12% | — | — | $275.18 | +15.6% |
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%