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 | MGC | VANGUARD WORLD FD | — | 37,917.0 | $9.5M | 1.50% | +901.0 | +2.4% | $251.17 | +8.8% |
| 22 | IUSB | ISHARES TR | — | 197,185.0 | $9.2M | 1.44% | +1K | +0.7% | $46.54 | -1.5% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 389,230.0 | $9.1M | 1.43% | +141K | +56.8% | $23.37 | -1.6% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 167,508.0 | $8.8M | 1.39% | +5K | +3.3% | $52.77 | -1.1% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 223,808.0 | $8.5M | 1.34% | -7K | -3.1% | $38.11 | +9.1% |
| 26 | VGT | VANGUARD WORLD FD | — | 11,010.0 | $8.3M | 1.30% | — | — | $753.78 | -84.8% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 110,180.0 | $8.3M | 1.30% | NEW | — | $75.05 | +11.5% |
| 28 | QUAL | ISHARES TR | — | 40,211.0 | $8.0M | 1.25% | -92K | -69.5% | $198.62 | +7.1% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 164,195.0 | $7.9M | 1.25% | +6K | +4.1% | $48.32 | -0.7% |
| 30 | BOND | PIMCO ETF TR | — | 78,378.0 | $7.3M | 1.15% | +15K | +23.7% | $93.08 | -1.9% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 191,583.0 | $7.3M | 1.14% | -13K | -6.2% | $38.03 | +6.0% |
| 32 | PYLD | PIMCO ETF TR | — | 270,630.0 | $7.2M | 1.13% | -161K | -37.3% | $26.68 | -1.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 14,625.0 | $7.1M | 1.12% | -557.0 | -3.7% | $487.86 | -82.1% |
| 34 | SHLD | GLOBAL X FDS | — | 95,797.0 | $6.2M | 0.97% | -12K | -11.0% | $64.79 | -0.6% |
| 35 | VTV | VANGUARD INDEX FDS | — | 31,061.0 | $5.9M | 0.93% | -1K | -3.2% | $190.99 | +9.4% |
| 36 | OEF | ISHARES TR | — | 17,117.0 | $5.9M | 0.92% | -235.0 | -1.4% | $342.97 | +8.0% |
| 37 | IYW | ISHARES TR | — | 28,008.0 | $5.6M | 0.88% | -270.0 | -0.9% | $199.68 | +20.2% |
| 38 | DFIC | DIMENSIONAL ETF TRUST | — | 126,589.0 | $4.4M | 0.69% | NEW | — | $34.46 | +10.2% |
| 39 | GSID | GOLDMAN SACHS ETF TR | — | 58,909.0 | $4.1M | 0.64% | -1K | -2.0% | $69.32 | +8.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,686.0 | $4.0M | 0.62% | -2K | -3.0% | $53.76 | +9.2% |
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%