Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CORP | PIMCO ETF TR | — | 18,273.0 | $1.8M | 0.28% | -835.0 | -4.4% | $97.85 | -2.2% |
| 62 | VTI | VANGUARD INDEX FDS | — | 5,302.0 | $1.8M | 0.28% | -90.0 | -1.7% | $335.26 | +10.7% |
| 63 | AVGO | BROADCOM INC | Technology | 5,134.0 | $1.8M | 0.28% | — | — | $346.10 | +12.4% |
| 64 | VO | VANGUARD INDEX FDS | — | 6,095.0 | $1.8M | 0.28% | -440.0 | -6.7% | $290.22 | -72.1% |
| 65 | CGBL | CAPITAL GROUP CORE BALANCED | — | 49,020.0 | $1.7M | 0.27% | +4K | +9.7% | $35.33 | +5.9% |
| 66 | FXH | FIRST TR EXCHANGE TRADED FD | — | 15,079.0 | $1.7M | 0.27% | — | — | $113.82 | +7.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 15,339.0 | $1.7M | 0.27% | -6K | -27.6% | $111.41 | +2.1% |
| 68 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,858.0 | $1.7M | 0.26% | +1K | +4.7% | $59.93 | -2.3% |
| 69 | HYDB | ISHARES TR | — | 35,221.0 | $1.7M | 0.26% | -7K | -17.5% | $47.35 | -1.8% |
| 70 | DFAX | DIMENSIONAL ETF TRUST | — | 47,089.0 | $1.5M | 0.24% | — | — | $32.73 | +11.9% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 18,788.0 | $1.5M | 0.23% | +2K | +11.3% | $78.81 | -1.5% |
| 72 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 46,786.0 | $1.5M | 0.23% | +9K | +25.0% | $31.63 | +9.7% |
| 73 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,015.0 | $1.5M | 0.23% | +9K | +43.9% | $50.94 | -0.0% |
| 74 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,065.0 | $1.4M | 0.22% | — | — | $278.92 | +1.5% |
| 75 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,828.0 | $1.4M | 0.21% | +9K | +37.7% | $40.23 | +10.6% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,256.0 | $1.3M | 0.21% | +26.0 | +2.1% | $1074.68 | +7.2% |
| 77 | XAR | SPDR SERIES TRUST | — | 5,455.0 | $1.3M | 0.21% | NEW | — | $241.24 | +10.5% |
| 78 | TLT | ISHARES TR | — | 14,151.0 | $1.2M | 0.19% | +5K | +61.5% | $87.16 | -3.5% |
| 79 | AIQ | GLOBAL X FDS | — | 22,712.0 | $1.2M | 0.18% | +15K | +208.0% | $50.86 | +21.8% |
| 80 | USHY | ISHARES TR | — | 30,368.0 | $1.1M | 0.18% | +13K | +76.6% | $37.40 | -1.4% |
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%