Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VYM | VANGUARD WHITEHALL FDS | — | 1,663.0 | $239K | 0.04% | +87.0 | +5.5% | $143.52 | +9.6% |
| 202 | BILZ | PIMCO ETF TR | — | 2,337.0 | $235K | 0.04% | -2K | -48.1% | $100.77 | +0.1% |
| 203 | GLD | SPDR GOLD TR | Financial Services | 586.0 | $232K | 0.04% | +4.0 | +0.7% | $396.31 | +5.2% |
| 204 | ESGU | ISHARES TR | — | 1,556.0 | $232K | 0.04% | -206.0 | -11.7% | $148.98 | +8.7% |
| 205 | COMT | ISHARES U S ETF TR | — | 9,255.0 | $230K | 0.04% | +942.0 | +11.3% | $24.89 | +41.7% |
| 206 | ESUM | STRATEGY SHS | — | 8,379.0 | $226K | 0.04% | NEW | — | $26.93 | +7.7% |
| 207 | VDE | VANGUARD WORLD FD | — | 1,775.0 | $224K | 0.04% | +57.0 | +3.3% | $125.92 | +32.8% |
| 208 | WFC | WELLS FARGO CO NEW | Financial Services | 2,395.0 | $223K | 0.04% | NEW | — | $93.20 | -18.7% |
| 209 | BLK | BLACKROCK INC | Financial Services | 208.0 | $223K | 0.04% | +24.0 | +13.0% | $1070.34 | -0.6% |
| 210 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,491.0 | $213K | 0.03% | -8K | -56.5% | $32.85 | — |
| 211 | BAC | BANK AMERICA CORP | Financial Services | 3,770.0 | $207K | 0.03% | NEW | — | $55.00 | -6.4% |
| 212 | IJT | ISHARES TR | — | 1,440.0 | $203K | 0.03% | — | — | $141.16 | +13.8% |
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%