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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSEW | GOLDMAN SACHS ETF TR | — | 9,918.0 | $844K | 0.12% | NEW | — | $85.12 | +15.7% |
| 82 | IJH | ISHARES TR | — | 12,222.0 | $807K | 0.12% | NEW | — | $66.00 | +18.3% |
| 83 | — | POTLATCHDELTIC CORPORATION | — | 19,928.0 | $793K | 0.11% | NEW | — | $39.78 | — |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 5,508.0 | $791K | 0.11% | NEW | — | $143.52 | -3.7% |
| 85 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,129.0 | $770K | 0.11% | NEW | — | $681.92 | +13.3% |
| 86 | ACWX | ISHARES TR | — | 11,268.0 | $756K | 0.11% | NEW | — | $67.13 | +15.6% |
| 87 | IJR | ISHARES TR | — | 6,193.0 | $744K | 0.11% | NEW | — | $120.18 | +23.9% |
| 88 | CRM | SALESFORCE INC | Technology | 2,638.0 | $699K | 0.10% | NEW | — | $264.91 | -27.2% |
| 89 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 43,343.0 | $679K | 0.10% | NEW | — | $15.67 | +11.8% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,772.0 | $654K | 0.09% | NEW | — | $84.21 | +28.4% |
| 91 | IWB | ISHARES TR | — | 1,716.0 | $641K | 0.09% | NEW | — | $373.44 | +13.4% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,937.0 | $631K | 0.09% | NEW | — | $57.66 | +12.5% |
| 93 | VTS | VITESSE ENERGY INC | Energy | 32,108.0 | $618K | 0.09% | NEW | — | $19.26 | -16.0% |
| 94 | DVN | DEVON ENERGY CORP NEW | Energy | 16,311.0 | $597K | 0.09% | NEW | — | $36.63 | +22.5% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,759.0 | $576K | 0.08% | NEW | — | $327.31 | +27.1% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 3,736.0 | $569K | 0.08% | NEW | — | $152.41 | +28.9% |
| 97 | IDV | ISHARES TR | — | 13,697.0 | $540K | 0.08% | NEW | — | $39.45 | +12.2% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,697.0 | $519K | 0.07% | NEW | — | $305.63 | -9.8% |
| 99 | VGT | VANGUARD WORLD FD | — | 620.0 | $467K | 0.07% | NEW | — | $753.78 | -83.8% |
| 100 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 52,038.0 | $467K | 0.07% | NEW | — | $8.97 | +24.9% |
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%