Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,614.0 | $3.2M | 0.50% | +104.0 | +1.6% | $483.62 | -13.3% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 38,846.0 | $2.9M | 0.45% | +3K | +7.2% | $74.07 | -1.5% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,713.0 | $2.1M | 0.33% | +3K | +9.1% | $58.73 | -0.9% |
| 24 | WWJD | NORTHERN LTS FD TR IV | — | 55,893.0 | $2.0M | 0.32% | +3K | +4.9% | $36.48 | +7.7% |
| 25 | ITOT | ISHARES TR | — | 12,358.0 | $1.8M | 0.29% | +509.0 | +4.3% | $148.69 | +9.1% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,944.0 | $1.8M | 0.29% | +3K | +9.2% | $47.08 | -1.2% |
| 27 | CGBL | CAPITAL GROUP CORE BALANCED | — | 49,020.0 | $1.7M | 0.27% | +4K | +9.7% | $35.33 | +5.1% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,858.0 | $1.7M | 0.26% | +1K | +4.7% | $59.93 | -2.0% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 18,788.0 | $1.5M | 0.23% | +2K | +11.3% | $78.81 | -1.2% |
| 30 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 46,786.0 | $1.5M | 0.23% | +9K | +25.0% | $31.63 | +7.1% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,015.0 | $1.5M | 0.23% | +9K | +43.9% | $50.94 | -0.2% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,828.0 | $1.4M | 0.21% | +9K | +37.7% | $40.23 | +8.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,256.0 | $1.3M | 0.21% | +26.0 | +2.1% | $1074.68 | -3.1% |
| 34 | TLT | ISHARES TR | — | 14,151.0 | $1.2M | 0.19% | +5K | +61.5% | $87.16 | -3.4% |
| 35 | AIQ | GLOBAL X FDS | — | 22,712.0 | $1.2M | 0.18% | +15K | +208.0% | $50.86 | +23.1% |
| 36 | USHY | ISHARES TR | — | 30,368.0 | $1.1M | 0.18% | +13K | +76.6% | $37.40 | -1.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,573.0 | $1.1M | 0.18% | +116.0 | +3.4% | $313.01 | +23.8% |
| 38 | FSMB | FIRST TR EXCH TRADED FD III | — | 54,655.0 | $1.1M | 0.17% | +16K | +41.1% | $20.04 | -0.7% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 13,476.0 | $1.0M | 0.17% | +750.0 | +5.9% | $77.88 | -2.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,067.0 | $1.0M | 0.16% | +26.0 | +1.3% | $502.65 | — |
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
Financial Services
31.6%
Technology
30.8%
Consumer Defensive
8.5%
Consumer Cyclical
7.2%
Healthcare
6.8%
Industrials
5.7%
Communication Services
5.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%