Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,090.0 | $494K | 0.07% | +3K | +17.7% | $27.33 | -1.9% |
| 62 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 18,201.0 | $465K | 0.06% | +2K | +9.2% | $25.53 | -2.0% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,620.0 | $438K | 0.06% | +20.0 | +1.2% | $270.31 | -8.2% |
| 64 | GLW | CORNING INC | Technology | 1,659.0 | $424K | 0.06% | +27.0 | +1.6% | $255.43 | -41.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 3,188.0 | $410K | 0.06% | +68.0 | +2.2% | $128.50 | +14.2% |
| 66 | ELCV | STRATEGY SHS | — | 11,622.0 | $382K | 0.05% | +456.0 | +4.1% | $32.87 | -5.9% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,498.0 | $377K | 0.05% | +120.0 | +8.7% | $251.64 | +4.8% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,808.0 | $349K | 0.05% | +178.0 | +4.9% | $91.68 | -4.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 973.0 | $343K | 0.05% | +5.0 | +0.5% | $352.68 | -14.9% |
| 70 | ASML | ASML HLDG NV | Technology | 167.0 | $332K | 0.05% | +10.0 | +6.4% | $1989.44 | -15.6% |
| 71 | IWF | ISHARES TR | — | 2,596.0 | $322K | 0.04% | +2K | +300.0% | $124.17 | -0.7% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,228.0 | $305K | 0.04% | +21.0 | +0.9% | $136.78 | -12.3% |
| 73 | VLUE | ISHARES TR | — | 1,517.0 | $303K | 0.04% | +71.0 | +4.9% | $199.81 | +0.0% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 309.0 | $302K | 0.04% | +3.0 | +1.0% | $978.12 | -3.5% |
| 75 | ESUM | STRATEGY SHS | — | 9,749.0 | $299K | 0.04% | +733.0 | +8.1% | $30.64 | -1.3% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 3,073.0 | $296K | 0.04% | +98.0 | +3.3% | $96.25 | +6.7% |
| 77 | V | VISA INC | Financial Services | 804.0 | $276K | 0.04% | +82.0 | +11.4% | $343.09 | +7.3% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 4,720.0 | $269K | 0.04% | +369.0 | +8.5% | $56.98 | +1.3% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 786.0 | $247K | 0.03% | +8.0 | +1.0% | $314.75 | -12.6% |
| 80 | HDV | ISHARES TR | — | 8,787.0 | $241K | 0.03% | +7K | +455.4% | $27.41 | +4.9% |
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
39.4%
Financial Services
22.8%
Industrials
8.2%
Consumer Defensive
6.6%
Consumer Cyclical
6.6%
Healthcare
5.4%
Communication Services
4.5%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%