Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,566.0 | $347K | 0.05% | +1K | +9.6% | $27.62 | -0.7% |
| 82 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 13,471.0 | $342K | 0.05% | +2K | +13.6% | $25.36 | -0.6% |
| 83 | CSCO | CISCO SYS INC | Technology | 4,159.0 | $320K | 0.05% | +396.0 | +10.5% | $77.03 | +53.4% |
| 84 | BALI | BLACKROCK ETF TRUST | — | 9,680.0 | $307K | 0.05% | +697.0 | +7.8% | $31.68 | +6.7% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,299.0 | $297K | 0.05% | +123.0 | +10.5% | $228.49 | -6.1% |
| 86 | ELCV | STRATEGY SHS | — | 10,573.0 | $281K | 0.04% | +2K | +25.6% | $26.54 | +17.8% |
| 87 | SPEM | SPDR INDEX SHS FDS | — | 5,484.0 | $257K | 0.04% | +47.0 | +0.9% | $46.81 | +9.1% |
| 88 | DFSD | DIMENSIONAL ETF TRUST | — | 5,222.0 | $250K | 0.04% | +258.0 | +5.2% | $47.95 | -0.5% |
| 89 | DFGR | DIMENSIONAL ETF TRUST | — | 9,204.0 | $243K | 0.04% | +363.0 | +4.1% | $26.42 | +9.8% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,103.0 | $242K | 0.04% | +101.0 | +5.0% | $115.30 | +12.4% |
| 91 | V | VISA INC | Financial Services | 690.0 | $242K | 0.04% | +83.0 | +13.7% | $350.71 | -5.7% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 1,663.0 | $239K | 0.04% | +87.0 | +5.5% | $143.52 | +9.6% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 586.0 | $232K | 0.04% | +4.0 | +0.7% | $396.31 | +5.2% |
| 94 | COMT | ISHARES U S ETF TR | — | 9,255.0 | $230K | 0.04% | +942.0 | +11.3% | $24.89 | +41.7% |
| 95 | VDE | VANGUARD WORLD FD | — | 1,775.0 | $224K | 0.04% | +57.0 | +3.3% | $125.92 | +32.8% |
| 96 | BLK | BLACKROCK INC | Financial Services | 208.0 | $223K | 0.04% | +24.0 | +13.0% | $1070.34 | -0.6% |
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%