Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,420.0 | $326K | 0.05% | -515.0 | -13.1% | $95.35 | -40.1% |
| 62 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,660.0 | $317K | 0.05% | -376.0 | -7.5% | $68.11 | -31.1% |
| 63 | VXUS | VANGUARD STAR FDS | — | 4,189.0 | $316K | 0.05% | -186.0 | -4.2% | $75.44 | +12.1% |
| 64 | PAYX | PAYCHEX INC | Industrials | 2,789.0 | $313K | 0.05% | -150.0 | -5.1% | $112.18 | -16.0% |
| 65 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,448.0 | $289K | 0.04% | -545.0 | -13.7% | $83.85 | +14.1% |
| 66 | ILCV | ISHARES TR | — | 2,986.0 | $282K | 0.04% | -35.0 | -1.2% | $94.36 | +6.9% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 798.0 | $280K | 0.04% | -2K | -65.3% | $351.25 | -8.5% |
| 68 | GOVT | ISHARES TR | — | 11,609.0 | $267K | 0.04% | -3K | -17.8% | $23.02 | -1.7% |
| 69 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,071.0 | $267K | 0.04% | -343.0 | -7.8% | $65.55 | +17.2% |
| 70 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,023.0 | $265K | 0.04% | -551.0 | -15.4% | $87.66 | -19.3% |
| 71 | CPRT | COPART INC | Industrials | 6,714.0 | $263K | 0.04% | -1K | -13.4% | $39.15 | -12.1% |
| 72 | LKFN | LAKELAND FINL CORP | Financial Services | 4,222.0 | $241K | 0.04% | -7K | -63.2% | $57.06 | +5.5% |
| 73 | BILZ | PIMCO ETF TR | — | 2,337.0 | $235K | 0.04% | -2K | -48.1% | $100.77 | +0.1% |
| 74 | ESGU | ISHARES TR | — | 1,556.0 | $232K | 0.04% | -206.0 | -11.7% | $148.98 | +8.7% |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,491.0 | $213K | 0.03% | -8K | -56.5% | $32.85 | — |
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%