Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABBV | ABBVIE INC | Healthcare | 1,176.0 | $272K | 0.04% | NEW | — | $231.54 | -7.3% |
| 182 | ILCV | ISHARES TR | — | 3,021.0 | $272K | 0.04% | NEW | — | $90.02 | +12.0% |
| 183 | MRK | MERCK & CO INC | Healthcare | 3,218.0 | $270K | 0.04% | NEW | — | $83.93 | +38.1% |
| 184 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,414.0 | $270K | 0.04% | NEW | — | $61.17 | +25.5% |
| 185 | FDS | FACTSET RESH SYS INC | Financial Services | 900.0 | $258K | 0.04% | NEW | — | $286.49 | -21.5% |
| 186 | CSCO | CISCO SYS INC | Technology | 3,763.0 | $257K | 0.04% | NEW | — | $68.42 | +72.8% |
| 187 | ESGU | ISHARES TR | — | 1,762.0 | $257K | 0.04% | NEW | — | $145.60 | +11.2% |
| 188 | SPEM | SPDR INDEX SHS FDS | — | 5,437.0 | $255K | 0.04% | NEW | — | $46.81 | +9.1% |
| 189 | DGRO | ISHARES TR | — | 3,561.0 | $242K | 0.04% | NEW | — | $68.08 | +8.9% |
| 190 | DFGR | DIMENSIONAL ETF TRUST | — | 8,841.0 | $241K | 0.04% | NEW | — | $27.31 | +6.2% |
| 191 | DFSD | DIMENSIONAL ETF TRUST | — | 4,964.0 | $239K | 0.04% | NEW | — | $48.19 | -1.0% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,002.0 | $225K | 0.04% | NEW | — | $112.49 | +15.2% |
| 193 | ELCV | STRATEGY SHS | — | 8,419.0 | $225K | 0.04% | NEW | — | $26.74 | +16.9% |
| 194 | COMT | ISHARES U S ETF TR | — | 8,313.0 | $223K | 0.04% | NEW | — | $26.85 | +31.3% |
| 195 | VYM | VANGUARD WHITEHALL FDS | — | 1,576.0 | $222K | 0.04% | NEW | — | $140.91 | +11.6% |
| 196 | VDE | VANGUARD WORLD FD | — | 1,718.0 | $216K | 0.04% | NEW | — | $125.86 | +32.9% |
| 197 | BLK | BLACKROCK INC | Financial Services | 184.0 | $215K | 0.04% | NEW | — | $1165.87 | -8.8% |
| 198 | HYGW | ISHARES TR | — | 6,846.0 | $208K | 0.03% | NEW | — | $30.37 | -4.3% |
| 199 | V | VISA INC | Financial Services | 607.0 | $207K | 0.03% | NEW | — | $341.38 | -3.1% |
| 200 | GLD | SPDR GOLD TR | Financial Services | 582.0 | $207K | 0.03% | NEW | — | $355.47 | +17.3% |
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
31.2%
Financial Services
30.9%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
6.6%
Industrials
5.1%
Communication Services
4.6%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.9%