Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 216,306.0 | $9.3M | 1.50% | NEW | — | $42.79 | +17.6% |
| 22 | IUSB | ISHARES TR | — | 195,830.0 | $9.1M | 1.48% | NEW | — | $46.71 | -1.9% |
| 23 | MGC | VANGUARD WORLD FD | — | 37,016.0 | $9.0M | 1.46% | NEW | — | $244.09 | +12.0% |
| 24 | SPAB | SPDR SERIES TRUST | — | 348,568.0 | $9.0M | 1.46% | NEW | — | $25.85 | -2.0% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 162,221.0 | $8.6M | 1.40% | NEW | — | $53.24 | -2.0% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 231,015.0 | $8.4M | 1.36% | NEW | — | $36.35 | +14.4% |
| 27 | VGT | VANGUARD WORLD FD | — | 11,010.0 | $8.2M | 1.33% | NEW | — | $746.63 | -84.7% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 157,764.0 | $7.8M | 1.26% | NEW | — | $49.46 | -3.0% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 204,281.0 | $7.7M | 1.25% | NEW | — | $37.77 | +6.7% |
| 30 | SHLD | GLOBAL X FDS | — | 107,681.0 | $7.6M | 1.22% | NEW | — | $70.24 | -8.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 15,182.0 | $7.3M | 1.18% | NEW | — | $479.61 | -81.8% |
| 32 | SPMO | INVESCO EXCH TRADED FD TR II | — | 51,655.0 | $6.3M | 1.01% | NEW | — | $121.06 | +19.5% |
| 33 | VTV | VANGUARD INDEX FDS | — | 32,075.0 | $6.0M | 0.97% | NEW | — | $186.49 | +12.1% |
| 34 | BOND | PIMCO ETF TR | — | 63,358.0 | $5.9M | 0.96% | NEW | — | $93.35 | -2.1% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 248,177.0 | $5.8M | 0.94% | NEW | — | $23.47 | -2.0% |
| 36 | OEF | ISHARES TR | — | 17,352.0 | $5.8M | 0.93% | NEW | — | $332.84 | +11.3% |
| 37 | IYW | ISHARES TR | — | 28,278.0 | $5.5M | 0.90% | NEW | — | $195.86 | +22.6% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,927.0 | $4.1M | 0.67% | NEW | — | $54.18 | +8.3% |
| 39 | GSID | GOLDMAN SACHS ETF TR | — | 60,120.0 | $4.0M | 0.65% | NEW | — | $66.57 | +12.8% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,975.0 | $4.0M | 0.64% | NEW | — | $666.22 | +11.5% |
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
31.2%
Financial Services
30.9%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
6.6%
Industrials
5.1%
Communication Services
4.6%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.9%