Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIQ | GLOBAL X FDS | — | 7,374.0 | $364K | 0.06% | NEW | — | $49.39 | +26.8% |
| 162 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,977.0 | $362K | 0.06% | NEW | — | $40.33 | -10.8% |
| 163 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,993.0 | $350K | 0.06% | NEW | — | $87.63 | +9.1% |
| 164 | CPRT | COPART INC | Industrials | 7,754.0 | $349K | 0.06% | NEW | — | $44.97 | -23.5% |
| 165 | OALC | UNIFIED SER TR | — | 9,810.0 | $341K | 0.06% | NEW | — | $34.81 | +14.3% |
| 166 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,036.0 | $337K | 0.05% | NEW | — | $66.91 | -29.8% |
| 167 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,574.0 | $337K | 0.05% | NEW | — | $94.23 | -24.9% |
| 168 | EFG | ISHARES TR | — | 2,908.0 | $331K | 0.05% | NEW | — | $113.88 | +6.6% |
| 169 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 10,667.0 | $330K | 0.05% | NEW | — | $30.90 | +15.8% |
| 170 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,211.0 | $329K | 0.05% | NEW | — | $148.93 | -6.3% |
| 171 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 12,339.0 | $328K | 0.05% | NEW | — | $26.58 | -2.0% |
| 172 | NUE | NUCOR CORP | Basic Materials | 2,413.0 | $327K | 0.05% | NEW | — | $135.44 | +67.2% |
| 173 | GOVT | ISHARES TR | — | 14,117.0 | $326K | 0.05% | NEW | — | $23.12 | -2.1% |
| 174 | VXUS | VANGUARD STAR FDS | — | 4,375.0 | $321K | 0.05% | NEW | — | $73.46 | +15.1% |
| 175 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,462.0 | $318K | 0.05% | NEW | — | $27.75 | -1.1% |
| 176 | IWF | ISHARES TR | — | 649.0 | $304K | 0.05% | NEW | — | $468.41 | -73.4% |
| 177 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 11,857.0 | $301K | 0.05% | NEW | — | $25.39 | -0.7% |
| 178 | SLV | ISHARES SILVER TR | Financial Services | 6,976.0 | $296K | 0.05% | NEW | — | $42.37 | +63.9% |
| 179 | BALI | BLACKROCK ETF TRUST | — | 8,983.0 | $285K | 0.05% | NEW | — | $31.74 | +6.5% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,526.0 | $282K | 0.05% | NEW | — | $79.94 | +13.1% |
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%