Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,811.0 | $3.7M | 0.60% | NEW | — | $315.44 | -4.6% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 48,847.0 | $3.5M | 0.56% | NEW | — | $71.37 | +14.2% |
| 43 | MSFT | MICROSOFT CORP | Technology | 6,510.0 | $3.4M | 0.55% | NEW | — | $517.92 | -18.2% |
| 44 | IWB | ISHARES TR | — | 8,906.0 | $3.3M | 0.53% | NEW | — | $365.48 | +10.0% |
| 45 | PRF | INVESCO EXCHANGE TRADED FD T | — | 68,013.0 | $3.1M | 0.50% | NEW | — | $45.21 | +15.7% |
| 46 | EMXC | ISHARES INC | — | 40,191.0 | $2.7M | 0.44% | NEW | — | $67.51 | +39.9% |
| 47 | VB | VANGUARD INDEX FDS | — | 10,666.0 | $2.7M | 0.44% | NEW | — | $254.28 | +10.8% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 36,234.0 | $2.7M | 0.44% | NEW | — | $74.37 | -2.3% |
| 49 | AGG | ISHARES TR | — | 22,107.0 | $2.2M | 0.36% | NEW | — | $100.25 | -2.3% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 11,772.0 | $2.2M | 0.35% | NEW | — | $186.58 | +21.8% |
| 51 | WMT | WALMART INC | Consumer Defensive | 21,174.0 | $2.2M | 0.35% | NEW | — | $103.06 | +19.1% |
| 52 | HYDB | ISHARES TR | — | 42,694.0 | $2.0M | 0.33% | NEW | — | $47.85 | -2.6% |
| 53 | IGM | ISHARES TR | — | 15,851.0 | $2.0M | 0.32% | NEW | — | $125.95 | +22.6% |
| 54 | VGSH | VANGUARD SCOTTSDALE FDS | — | 32,737.0 | $1.9M | 0.31% | NEW | — | $58.85 | -1.1% |
| 55 | VO | VANGUARD INDEX FDS | — | 6,535.0 | $1.9M | 0.31% | NEW | — | $293.74 | -74.0% |
| 56 | CORP | PIMCO ETF TR | — | 19,108.0 | $1.9M | 0.30% | NEW | — | $98.62 | -2.8% |
| 57 | WWJD | NORTHERN LTS FD TR IV | — | 53,284.0 | $1.9M | 0.30% | NEW | — | $35.27 | +9.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 5,392.0 | $1.8M | 0.29% | NEW | — | $328.19 | +10.4% |
| 59 | ITOT | ISHARES TR | — | 11,849.0 | $1.7M | 0.28% | NEW | — | $145.65 | +10.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 3,593.0 | $1.7M | 0.28% | NEW | — | $477.18 | +81.8% |
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
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%