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 | LLY | ELI LILLY & CO | Healthcare | 1,281.0 | $1.2M | 0.19% | +25.0 | +2.0% | $919.77 | +25.3% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 4,075.0 | $1.2M | 0.18% | +502.0 | +14.1% | $287.57 | +25.0% |
| 83 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,427.0 | $1.1M | 0.18% | +5K | +22.9% | $40.19 | +16.0% |
| 84 | SYSB | ISHARES TR | — | 12,597.0 | $1.1M | 0.18% | +8K | +157.8% | $89.00 | -1.4% |
| 85 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 38,149.0 | $1.1M | 0.18% | +5K | +16.6% | $29.36 | +10.5% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 6,556.0 | $1.1M | 0.18% | +442.0 | +7.2% | $169.66 | -14.8% |
| 87 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,390.0 | $1.1M | 0.17% | +96.0 | +1.8% | $203.79 | +8.9% |
| 88 | FSMB | FIRST TR EXCH TRADED FD III | — | 54,846.0 | $1.1M | 0.17% | — | — | $19.96 | +0.2% |
| 89 | BIV | VANGUARD BD INDEX FDS | — | 13,769.0 | $1.1M | 0.17% | +293.0 | +2.2% | $77.18 | -1.6% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,113.0 | $1.0M | 0.16% | +46.0 | +2.2% | $479.20 | — |
| 91 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,343.0 | $946K | 0.15% | +4K | +17.1% | $33.37 | +21.0% |
| 92 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,178.0 | $932K | 0.15% | — | — | $180.01 | +29.6% |
| 93 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 25,691.0 | $922K | 0.15% | +3K | +13.8% | $35.90 | +4.9% |
| 94 | FDLO | FIDELITY COVINGTON TRUST | — | 14,101.0 | $911K | 0.14% | +1K | +8.9% | $64.59 | +7.8% |
| 95 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,983.0 | $850K | 0.13% | +2K | +13.1% | $42.54 | +15.2% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 32,982.0 | $846K | 0.13% | +795.0 | +2.5% | $25.64 | +15.6% |
| 97 | GE | GE AEROSPACE | Industrials | 2,923.0 | $829K | 0.13% | +62.0 | +2.2% | $283.77 | +24.7% |
| 98 | TLT | ISHARES TR | — | 9,526.0 | $826K | 0.13% | -5K | -32.7% | $86.69 | -3.0% |
| 99 | MTUM | ISHARES TR | — | 3,353.0 | $805K | 0.13% | -820.0 | -19.6% | $239.99 | +33.2% |
| 100 | GOOG | ALPHABET INC | Communication Services | 2,672.0 | $766K | 0.12% | -74.0 | -2.7% | $286.86 | +24.6% |
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
Technology
34.8%
Financial Services
23.7%
Consumer Defensive
8.5%
Communication Services
6.7%
Consumer Cyclical
6.6%
Industrials
6.5%
Healthcare
5.7%
Energy
2.8%
Basic Materials
2.4%
Utilities
2.1%