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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 3,002.0 | $340K | 0.05% | — | — | $113.41 | +25.0% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 4,521.0 | $308K | 0.04% | -404.0 | -8.2% | $68.14 | -21.8% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,800.0 | $308K | 0.04% | +118.0 | +2.5% | $64.08 | +10.1% |
| 124 | GEV | GE VERNOVA INC | Utilities | 344.0 | $300K | 0.04% | +38.0 | +12.4% | $872.90 | +19.7% |
| 125 | VTV | VANGUARD INDEX FDS | — | 1,497.0 | $294K | 0.04% | — | — | $196.20 | +11.3% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 1,305.0 | $286K | 0.04% | -117.0 | -8.2% | $219.02 | -1.2% |
| 127 | NUE | NUCOR CORP | Basic Materials | 1,668.0 | $282K | 0.04% | — | — | $169.10 | +41.8% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 720.0 | $281K | 0.04% | — | — | $390.41 | +79.6% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 3,450.0 | $262K | 0.04% | — | — | $76.05 | +8.7% |
| 130 | ABBV | ABBVIE INC | Healthcare | 1,193.0 | $259K | 0.04% | +44.0 | +3.8% | $217.49 | +15.6% |
| 131 | SCHF | SCHWAB STRATEGIC TR | — | 10,399.0 | $257K | 0.04% | — | — | $24.75 | +10.7% |
| 132 | MGEE | MGE ENERGY INC | Utilities | 3,269.0 | $253K | 0.04% | — | — | $77.29 | +3.2% |
| 133 | USB | US BANCORP | Financial Services | 4,755.0 | $247K | 0.04% | -580.0 | -10.9% | $52.01 | +17.1% |
| 134 | VST | VISTRA CORP | Utilities | 1,628.0 | $245K | 0.04% | — | — | $150.33 | +8.8% |
| 135 | — | T1 ENERGY INC | — | 1,035,484.0 | $242K | 0.04% | — | — | $0.23 | — |
| 136 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,850.0 | $236K | 0.03% | -900.0 | -24.0% | $82.75 | +0.2% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 3,252.0 | $234K | 0.03% | +70.0 | +2.2% | $71.93 | +5.9% |
| 138 | VYM | VANGUARD WHITEHALL FDS | — | 1,562.0 | $231K | 0.03% | -68.0 | -4.2% | $148.10 | +6.8% |
| 139 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,180.0 | $231K | 0.03% | — | — | $195.40 | +12.0% |
| 140 | IWF | ISHARES TR | — | 491.0 | $209K | 0.03% | — | — | $426.40 | -72.1% |
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%