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 | SYK | STRYKER CORPORATION | Healthcare | 2,299.0 | $850K | 0.14% | NEW | — | $369.73 | -13.0% |
| 82 | USMV | ISHARES TR | — | 8,923.0 | $849K | 0.14% | NEW | — | $95.14 | +0.9% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 32,187.0 | $848K | 0.14% | NEW | — | $26.34 | +10.9% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 3,457.0 | $840K | 0.14% | NEW | — | $243.11 | +59.5% |
| 85 | GE | GE AEROSPACE | Industrials | 2,716.0 | $817K | 0.13% | NEW | — | $300.82 | +0.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 5,808.0 | $816K | 0.13% | NEW | — | $140.44 | +6.0% |
| 87 | FDLO | FIDELITY COVINGTON TRUST | — | 12,249.0 | $807K | 0.13% | NEW | — | $65.87 | +6.0% |
| 88 | TLT | ISHARES TR | — | 8,764.0 | $783K | 0.13% | NEW | — | $89.37 | -5.8% |
| 89 | FSMB | FIRST TR EXCH TRADED FD III | — | 38,742.0 | $778K | 0.13% | NEW | — | $20.08 | -0.9% |
| 90 | DFAC | DIMENSIONAL ETF TRUST | — | 20,131.0 | $776K | 0.13% | NEW | — | $38.57 | +12.4% |
| 91 | EFA | ISHARES TR | — | 8,167.0 | $763K | 0.12% | NEW | — | $93.37 | +11.6% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 14,626.0 | $742K | 0.12% | NEW | — | $50.73 | — |
| 93 | LKFN | LAKELAND FINL CORP | Financial Services | 11,472.0 | $737K | 0.12% | NEW | — | $64.20 | -6.2% |
| 94 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,831.0 | $722K | 0.12% | NEW | — | $34.65 | +8.3% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 4,628.0 | $714K | 0.12% | NEW | — | $154.23 | +10.6% |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,627.0 | $708K | 0.12% | NEW | — | $435.46 | -81.1% |
| 97 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,223.0 | $708K | 0.11% | NEW | — | $219.57 | +22.3% |
| 98 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 24,512.0 | $696K | 0.11% | NEW | — | $28.39 | +10.8% |
| 99 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,456.0 | $692K | 0.11% | NEW | — | $42.03 | +13.9% |
| 100 | FMB | FIRST TR EXCH TRADED FD III | — | 13,621.0 | $691K | 0.11% | NEW | — | $50.70 | -0.1% |
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%