Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 16,409.0 | $830K | 0.13% | +2K | +12.2% | $50.59 | — |
| 102 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,571.0 | $804K | 0.13% | +2K | +8.3% | $35.64 | +5.7% |
| 103 | DFAC | DIMENSIONAL ETF TRUST | — | 19,939.0 | $789K | 0.12% | -192.0 | -0.9% | $39.59 | +12.3% |
| 104 | XSOE | WISDOMTREE TR | — | 19,941.0 | $778K | 0.12% | +3K | +20.0% | $39.02 | +20.1% |
| 105 | EFA | ISHARES TR | — | 8,040.0 | $772K | 0.12% | -127.0 | -1.6% | $96.03 | +8.3% |
| 106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,668.0 | $771K | 0.12% | +1K | +7.4% | $43.64 | +12.3% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 6,114.0 | $736K | 0.12% | +260.0 | +4.4% | $120.34 | +20.6% |
| 108 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,162.0 | $730K | 0.12% | -61.0 | -1.9% | $230.82 | +7.2% |
| 109 | XLI | SELECT SECTOR SPDR TR | — | 4,628.0 | $718K | 0.11% | — | — | $155.12 | +16.3% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,613.0 | $717K | 0.11% | -14.0 | -0.9% | $444.59 | -81.4% |
| 111 | BLV | VANGUARD BD INDEX FDS | — | 10,311.0 | $717K | 0.11% | +1K | +11.4% | $69.52 | -3.3% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,336.0 | $692K | 0.11% | +102.0 | +4.6% | $296.22 | -26.7% |
| 113 | FMB | FIRST TR EXCH TRADED FD III | — | 13,393.0 | $685K | 0.11% | -228.0 | -1.7% | $51.13 | +0.1% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,462.0 | $657K | 0.10% | +60.0 | +4.3% | $449.72 | -11.9% |
| 115 | HYS | PIMCO ETF TR | — | 6,906.0 | $655K | 0.10% | +731.0 | +11.8% | $94.82 | -2.0% |
| 116 | IXUS | ISHARES TR | — | 7,712.0 | $653K | 0.10% | +913.0 | +13.4% | $84.64 | +11.7% |
| 117 | META | META PLATFORMS INC | Communication Services | 949.0 | $627K | 0.10% | +63.0 | +7.1% | $660.30 | +0.1% |
| 118 | OACP | UNIFIED SER TR | — | 24,976.0 | $575K | 0.09% | +5K | +25.7% | $23.04 | -2.1% |
| 119 | CATH | GLOBAL X FDS | — | 6,892.0 | $567K | 0.09% | +1K | +21.9% | $82.23 | +8.9% |
| 120 | VFQY | VANGUARD WELLINGTON FD | — | 3,683.0 | $565K | 0.09% | — | — | $153.39 | +11.5% |
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%