Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,033.0 | $463K | 0.07% | -294.0 | -4.7% | $76.67 | +12.6% |
| 42 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 310.0 | $432K | 0.07% | -12.0 | -3.7% | $1394.19 | -21.8% |
| 43 | — | CENCORA INC | — | 1,262.0 | $426K | 0.07% | -63.0 | -4.8% | $337.75 | — |
| 44 | SPSM | SPDR SERIES TRUST | — | 9,054.0 | $424K | 0.07% | -2K | -15.5% | $46.86 | +13.1% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 484.0 | $417K | 0.07% | -28.0 | -5.5% | $862.34 | +21.8% |
| 46 | IVV | ISHARES TR | — | 607.0 | $416K | 0.07% | -19.0 | -3.0% | $684.94 | +8.9% |
| 47 | EEM | ISHARES TR | — | 7,315.0 | $400K | 0.06% | -181.0 | -2.4% | $54.71 | +20.7% |
| 48 | INTU | INTUIT | Technology | 602.0 | $399K | 0.06% | -14.0 | -2.3% | $662.42 | -53.6% |
| 49 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 699.0 | $386K | 0.06% | -23.0 | -3.2% | $552.71 | +49.2% |
| 50 | MSCI | MSCI INC | Financial Services | 673.0 | $386K | 0.06% | -24.0 | -3.4% | $573.73 | +1.5% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,497.0 | $385K | 0.06% | -10.0 | -0.7% | $257.23 | -14.4% |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,092.0 | $382K | 0.06% | -119.0 | -5.4% | $182.48 | -23.5% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 7,489.0 | $381K | 0.06% | -516.0 | -6.5% | $50.88 | -12.8% |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 6,329.0 | $380K | 0.06% | -230.0 | -3.5% | $60.02 | -11.2% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 12,520.0 | $374K | 0.06% | -987.0 | -7.3% | $29.89 | -16.1% |
| 56 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,889.0 | $351K | 0.06% | -78.0 | -4.0% | $185.56 | -29.0% |
| 57 | QLTA | ISHARES TR | — | 7,221.0 | $347K | 0.06% | -5K | -39.8% | $48.09 | -1.8% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $346K | 0.05% | -3.0 | -2.9% | $3391.50 | +1.4% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,931.0 | $333K | 0.05% | -608.0 | -17.2% | $113.77 | -9.0% |
| 60 | EFG | ISHARES TR | — | 2,886.0 | $329K | 0.05% | -22.0 | -0.8% | $113.92 | +6.6% |
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%