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 | BILZ | PIMCO ETF TR | — | 2,438.0 | $246K | 0.03% | -23.0 | -0.9% | $100.93 | -0.1% |
| 182 | HDV | ISHARES TR | — | 8,787.0 | $241K | 0.03% | +7K | +455.4% | $27.41 | +4.9% |
| 183 | AMAT | APPLIED MATLS INC | Technology | 333.0 | $240K | 0.03% | NEW | — | $721.98 | -38.4% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,338.0 | $240K | 0.03% | +100.0 | +3.1% | $71.95 | -3.4% |
| 185 | SPEM | SPDR INDEX SHS FDS | — | 4,617.0 | $239K | 0.03% | -78.0 | -1.7% | $51.78 | +1.2% |
| 186 | COMT | ISHARES U S ETF TR | — | 7,848.0 | $238K | 0.03% | +573.0 | +7.9% | $30.37 | +23.1% |
| 187 | ESGU | ISHARES TR | — | 1,453.0 | $238K | 0.03% | -103.0 | -6.6% | $163.67 | +1.8% |
| 188 | SECU | BLACKROCK ETF TRUST II | — | 4,700.0 | $234K | 0.03% | NEW | — | $49.86 | -1.9% |
| 189 | VDE | VANGUARD WORLD FD | — | 1,554.0 | $233K | 0.03% | +166.0 | +12.0% | $150.13 | +20.1% |
| 190 | DELL | DELL TECHNOLOGIES INC | Technology | 537.0 | $232K | 0.03% | NEW | — | $431.46 | +31.9% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 530.0 | $230K | 0.03% | NEW | — | $433.59 | -33.6% |
| 192 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,028.0 | $229K | 0.03% | — | — | $75.64 | +3.3% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,230.0 | $228K | 0.03% | -25.0 | -1.1% | $102.17 | -6.2% |
| 194 | HYG | ISHARES TR | — | 2,751.0 | $220K | 0.03% | NEW | — | $79.97 | -1.8% |
| 195 | MUNI | PIMCO ETF TR | — | 4,166.0 | $219K | 0.03% | -4K | -50.8% | $52.60 | -3.9% |
| 196 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,491.0 | $219K | 0.03% | — | — | $33.71 | — |
| 197 | OAIM | UNIFIED SER TR | — | 4,490.0 | $215K | 0.03% | NEW | — | $47.83 | +0.8% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 2,594.0 | $214K | 0.03% | +51.0 | +2.0% | $82.64 | +4.2% |
| 199 | BK | BANK OF NY MELLON CORP | Financial Services | 1,479.0 | $214K | 0.03% | NEW | — | $144.61 | -1.9% |
| 200 | PLD | PROLOGIS INC. | Real Estate | 1,545.0 | $209K | 0.03% | +20.0 | +1.3% | $135.47 | -0.5% |
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
Technology
39.4%
Financial Services
22.8%
Industrials
8.2%
Consumer Defensive
6.6%
Consumer Cyclical
6.6%
Healthcare
5.4%
Communication Services
4.5%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%