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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,792.0 | $3.9M | 0.62% | -183.0 | -3.1% | $681.97 | +8.9% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,869.0 | $3.8M | 0.60% | — | — | $322.21 | -6.0% |
| 43 | EMXC | ISHARES INC | — | 50,433.0 | $3.7M | 0.57% | +10K | +25.5% | $72.68 | +31.5% |
| 44 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 103,170.0 | $3.6M | 0.56% | NEW | — | $34.82 | +4.0% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,382.0 | $3.5M | 0.55% | -1K | -3.0% | $73.56 | +12.3% |
| 46 | SPAB | SPDR SERIES TRUST | — | 133,587.0 | $3.4M | 0.54% | -215K | -61.7% | $25.75 | -1.6% |
| 47 | IWB | ISHARES TR | — | 8,678.0 | $3.2M | 0.51% | -228.0 | -2.6% | $373.44 | +8.4% |
| 48 | MSFT | MICROSOFT CORP | Technology | 6,614.0 | $3.2M | 0.50% | +104.0 | +1.6% | $483.62 | -13.3% |
| 49 | PRF | INVESCO EXCHANGE TRADED FD T | — | 67,950.0 | $3.2M | 0.50% | — | — | $46.92 | +12.6% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 38,846.0 | $2.9M | 0.45% | +3K | +7.2% | $74.07 | -1.5% |
| 51 | VB | VANGUARD INDEX FDS | — | 10,638.0 | $2.7M | 0.43% | — | — | $257.95 | +11.0% |
| 52 | AGG | ISHARES TR | — | 21,957.0 | $2.2M | 0.34% | -150.0 | -0.7% | $99.88 | -1.5% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 11,689.0 | $2.2M | 0.34% | -83.0 | -0.7% | $186.51 | +17.7% |
| 54 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,713.0 | $2.1M | 0.33% | +3K | +9.1% | $58.73 | -0.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 3,609.0 | $2.1M | 0.33% | — | — | $572.93 | +51.1% |
| 56 | WWJD | NORTHERN LTS FD TR IV | — | 55,893.0 | $2.0M | 0.32% | +3K | +4.9% | $36.48 | +7.7% |
| 57 | IGM | ISHARES TR | — | 15,567.0 | $2.0M | 0.32% | -284.0 | -1.8% | $129.16 | +20.6% |
| 58 | DFEM | DIMENSIONAL ETF TRUST | — | 58,336.0 | $1.9M | 0.30% | NEW | — | $33.08 | +19.8% |
| 59 | ITOT | ISHARES TR | — | 12,358.0 | $1.8M | 0.29% | +509.0 | +4.3% | $148.69 | +9.1% |
| 60 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,944.0 | $1.8M | 0.29% | +3K | +9.2% | $47.08 | -1.2% |
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%