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 | — | BLACKROCK ETF TRUST | — | 946,167.0 | $30.4M | 4.81% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 168,487.0 | $6.9M | 1.09% | NEW | — | $41.06 | +21.3% |
| 3 | IWD | ISHARES TR | — | 8,329.0 | $1.8M | 0.28% | NEW | — | $213.68 | +15.3% |
| 4 | MUNI | PIMCO ETF TR | — | 8,461.0 | $442K | 0.07% | NEW | — | $52.19 | +0.1% |
| 5 | T | AT&T INC | Communication Services | 8,952.0 | $260K | 0.04% | NEW | — | $28.99 | -26.5% |
| 6 | PFE | PFIZER INC | Healthcare | 8,214.0 | $231K | 0.04% | NEW | — | $28.08 | -13.6% |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,737.0 | $229K | 0.04% | NEW | — | $132.00 | -15.2% |
| 8 | INTC | INTEL CORP | Technology | 5,044.0 | $223K | 0.04% | NEW | — | $44.13 | +144.2% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 1,075.0 | $222K | 0.04% | NEW | — | $206.90 | -12.1% |
| 10 | GLW | CORNING INC | Technology | 1,632.0 | $222K | 0.04% | NEW | — | $135.97 | +38.0% |
| 11 | INMU | BLACKROCK ETF TRUST II | — | 8,993.0 | $215K | 0.03% | NEW | — | $23.91 | +0.8% |
| 12 | HDV | ISHARES TR | — | 1,582.0 | $215K | 0.03% | NEW | — | $135.72 | -79.6% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 5,078.0 | $214K | 0.03% | NEW | — | $42.22 | -0.7% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,238.0 | $214K | 0.03% | NEW | — | $65.99 | +6.3% |
| 15 | ASML | ASML HLDG NV | Technology | 157.0 | $207K | 0.03% | NEW | — | $1320.83 | +34.4% |
| 16 | VLUE | ISHARES TR | — | 1,446.0 | $206K | 0.03% | NEW | — | $142.19 | +37.4% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,255.0 | $202K | 0.03% | NEW | — | $89.58 | +18.5% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 1,525.0 | $202K | 0.03% | NEW | — | $132.18 | +7.8% |
| 19 | MINT | PIMCO ETF TR | — | 1,990.0 | $200K | 0.03% | NEW | — | $100.57 | -0.0% |
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
Technology
34.8%
Financial Services
23.7%
Consumer Defensive
8.5%
Communication Services
6.7%
Consumer Cyclical
6.6%
Industrials
6.5%
Healthcare
5.7%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%