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 | JAAA | JANUS DETROIT STR TR | — | 5,829.0 | $295K | 0.05% | NEW | — | $50.58 | +0.2% |
| 182 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,448.0 | $289K | 0.04% | -545.0 | -13.7% | $83.85 | +14.1% |
| 183 | ILCV | ISHARES TR | — | 2,986.0 | $282K | 0.04% | -35.0 | -1.2% | $94.36 | +6.9% |
| 184 | ELCV | STRATEGY SHS | — | 10,573.0 | $281K | 0.04% | +2K | +25.6% | $26.54 | +17.8% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 798.0 | $280K | 0.04% | -2K | -65.3% | $351.25 | -8.5% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,530.0 | $279K | 0.04% | — | — | $79.02 | +14.5% |
| 187 | CPSO | CALAMOS ETF TR | — | 10,132.0 | $274K | 0.04% | NEW | — | $27.06 | +2.3% |
| 188 | SHYD | VANECK ETF TRUST | — | 11,907.0 | $273K | 0.04% | NEW | — | $22.91 | -1.5% |
| 189 | GOVT | ISHARES TR | — | 11,609.0 | $267K | 0.04% | -3K | -17.8% | $23.02 | -1.7% |
| 190 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,071.0 | $267K | 0.04% | -343.0 | -7.8% | $65.55 | +17.2% |
| 191 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,023.0 | $265K | 0.04% | -551.0 | -15.4% | $87.66 | -19.3% |
| 192 | CPRT | COPART INC | Industrials | 6,714.0 | $263K | 0.04% | -1K | -13.4% | $39.15 | -12.1% |
| 193 | SPEM | SPDR INDEX SHS FDS | — | 5,484.0 | $257K | 0.04% | +47.0 | +0.9% | $46.81 | +9.1% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 290.0 | $255K | 0.04% | NEW | — | $878.96 | -2.2% |
| 195 | DFSD | DIMENSIONAL ETF TRUST | — | 5,222.0 | $250K | 0.04% | +258.0 | +5.2% | $47.95 | -0.5% |
| 196 | DGRO | ISHARES TR | — | 3,561.0 | $247K | 0.04% | — | — | $69.42 | +6.8% |
| 197 | DFGR | DIMENSIONAL ETF TRUST | — | 9,204.0 | $243K | 0.04% | +363.0 | +4.1% | $26.42 | +9.8% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,103.0 | $242K | 0.04% | +101.0 | +5.0% | $115.30 | +12.4% |
| 199 | V | VISA INC | Financial Services | 690.0 | $242K | 0.04% | +83.0 | +13.7% | $350.71 | -5.7% |
| 200 | LKFN | LAKELAND FINL CORP | Financial Services | 4,222.0 | $241K | 0.04% | -7K | -63.2% | $57.06 | +5.5% |
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%