Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,133.0 | $1.0M | 0.16% | +8K | +52.2% | $44.47 | +3.6% |
| 42 | — | PIMCO ETF TR | — | 19,851.0 | $986K | 0.15% | +10K | +99.2% | $49.70 | — |
| 43 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 32,732.0 | $944K | 0.15% | +8K | +33.5% | $28.84 | +9.0% |
| 44 | EMB | ISHARES TR | — | 9,804.0 | $944K | 0.15% | +200.0 | +2.1% | $96.28 | -1.3% |
| 45 | GE | GE AEROSPACE | Industrials | 2,861.0 | $881K | 0.14% | +145.0 | +5.3% | $308.03 | -2.0% |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,165.0 | $875K | 0.14% | +490.0 | +10.5% | $169.44 | +34.7% |
| 47 | FDLO | FIDELITY COVINGTON TRUST | — | 12,943.0 | $864K | 0.14% | +694.0 | +5.7% | $66.75 | +4.6% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,746.0 | $862K | 0.14% | +106.0 | +4.0% | $313.80 | +22.2% |
| 49 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,214.0 | $839K | 0.13% | +5K | +25.3% | $34.65 | +14.0% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 16,409.0 | $830K | 0.13% | +2K | +12.2% | $50.59 | — |
| 51 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,571.0 | $804K | 0.13% | +2K | +8.3% | $35.64 | +5.3% |
| 52 | XSOE | WISDOMTREE TR | — | 19,941.0 | $778K | 0.12% | +3K | +20.0% | $39.02 | +20.4% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,668.0 | $771K | 0.12% | +1K | +7.4% | $43.64 | +9.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 6,114.0 | $736K | 0.12% | +260.0 | +4.4% | $120.34 | +29.9% |
| 55 | BLV | VANGUARD BD INDEX FDS | — | 10,311.0 | $717K | 0.11% | +1K | +11.4% | $69.52 | -2.7% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,336.0 | $692K | 0.11% | +102.0 | +4.6% | $296.22 | -14.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,462.0 | $657K | 0.10% | +60.0 | +4.3% | $449.72 | -7.2% |
| 58 | HYS | PIMCO ETF TR | — | 6,906.0 | $655K | 0.10% | +731.0 | +11.8% | $94.82 | -1.5% |
| 59 | IXUS | ISHARES TR | — | 7,712.0 | $653K | 0.10% | +913.0 | +13.4% | $84.64 | +12.4% |
| 60 | META | META PLATFORMS INC | Communication Services | 949.0 | $627K | 0.10% | +63.0 | +7.1% | $660.30 | -8.0% |
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%