Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 110,180.0 | $8.3M | 1.30% | NEW | — | $75.05 | +16.0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 126,589.0 | $4.4M | 0.69% | NEW | — | $34.46 | +9.0% |
| 3 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 103,170.0 | $3.6M | 0.56% | NEW | — | $34.82 | +4.6% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 58,336.0 | $1.9M | 0.30% | NEW | — | $33.08 | +18.3% |
| 5 | XAR | SPDR SERIES TRUST | — | 5,455.0 | $1.3M | 0.21% | NEW | — | $241.24 | +10.5% |
| 6 | FUMB | FIRST TR EXCH TRADED FD III | — | 27,259.0 | $547K | 0.09% | NEW | — | $20.06 | +0.1% |
| 7 | SYSB | ISHARES TR | — | 4,887.0 | $439K | 0.07% | NEW | — | $89.76 | -2.3% |
| 8 | ZECP | ZACKS TRUST | — | 12,100.0 | $421K | 0.07% | NEW | — | $34.76 | +8.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 4,213.0 | $338K | 0.05% | NEW | — | $80.28 | +11.5% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 5,829.0 | $295K | 0.05% | NEW | — | $50.58 | -0.1% |
| 11 | CPSO | CALAMOS ETF TR | — | 10,132.0 | $274K | 0.04% | NEW | — | $27.06 | +3.3% |
| 12 | SHYD | VANECK ETF TRUST | — | 11,907.0 | $273K | 0.04% | NEW | — | $22.91 | -0.5% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 290.0 | $255K | 0.04% | NEW | — | $878.96 | +9.7% |
| 14 | ESUM | STRATEGY SHS | — | 8,379.0 | $226K | 0.04% | NEW | — | $26.93 | +13.2% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 2,395.0 | $223K | 0.04% | NEW | — | $93.20 | -5.9% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 3,770.0 | $207K | 0.03% | NEW | — | $55.00 | +10.2% |
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%