Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 3,573.0 | $1.1M | 0.18% | +116.0 | +3.4% | $313.01 | +14.9% |
| 82 | FSMB | FIRST TR EXCH TRADED FD III | — | 54,655.0 | $1.1M | 0.17% | +16K | +41.1% | $20.05 | -0.2% |
| 83 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,294.0 | $1.1M | 0.17% | -97.0 | -1.8% | $204.85 | +8.3% |
| 84 | BIV | VANGUARD BD INDEX FDS | — | 13,476.0 | $1.0M | 0.17% | +750.0 | +5.9% | $77.88 | -2.5% |
| 85 | MTUM | ISHARES TR | — | 4,173.0 | $1.0M | 0.16% | — | — | $250.31 | +27.7% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,067.0 | $1.0M | 0.16% | +26.0 | +1.3% | $502.65 | — |
| 87 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,133.0 | $1.0M | 0.16% | +8K | +52.2% | $44.47 | +4.9% |
| 88 | ORCL | ORACLE CORP | Technology | 5,079.0 | $990K | 0.15% | -110.0 | -2.1% | $194.92 | -34.4% |
| 89 | — | PIMCO ETF TR | — | 19,851.0 | $986K | 0.15% | +10K | +99.2% | $49.70 | — |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,652.0 | $953K | 0.15% | — | — | $143.32 | +1.9% |
| 91 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 32,732.0 | $944K | 0.15% | +8K | +33.5% | $28.84 | +12.4% |
| 92 | EMB | ISHARES TR | — | 9,804.0 | $944K | 0.15% | +200.0 | +2.1% | $96.28 | -0.7% |
| 93 | GE | GE AEROSPACE | Industrials | 2,861.0 | $881K | 0.14% | +145.0 | +5.3% | $308.03 | +14.8% |
| 94 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,165.0 | $875K | 0.14% | +490.0 | +10.5% | $169.44 | +37.7% |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 32,187.0 | $866K | 0.14% | — | — | $26.91 | +10.1% |
| 96 | FDLO | FIDELITY COVINGTON TRUST | — | 12,943.0 | $864K | 0.14% | +694.0 | +5.7% | $66.75 | +4.3% |
| 97 | GOOG | ALPHABET INC | Communication Services | 2,746.0 | $862K | 0.14% | +106.0 | +4.0% | $313.80 | +13.9% |
| 98 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,214.0 | $839K | 0.13% | +5K | +25.3% | $34.65 | +16.6% |
| 99 | USMV | ISHARES TR | — | 8,876.0 | $836K | 0.13% | -47.0 | -0.5% | $94.16 | +2.9% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 5,798.0 | $832K | 0.13% | — | — | $143.52 | -5.6% |
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%