Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PIMCO ETF TR | — | 9,966.0 | $495K | 0.08% | NEW | — | $49.66 | — |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,818.0 | $489K | 0.08% | NEW | — | $84.11 | -2.3% |
| 123 | ICVT | ISHARES TR | — | 4,834.0 | $484K | 0.08% | NEW | — | $100.05 | +17.9% |
| 124 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,932.0 | $482K | 0.08% | NEW | — | $32.26 | — |
| 125 | STIP | ISHARES TR | — | 4,628.0 | $478K | 0.08% | NEW | — | $103.36 | -0.0% |
| 126 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 512.0 | $474K | 0.08% | NEW | — | $925.63 | +13.5% |
| 127 | CATH | GLOBAL X FDS | — | 5,654.0 | $458K | 0.07% | NEW | — | $81.06 | +9.6% |
| 128 | OACP | UNIFIED SER TR | — | 19,866.0 | $458K | 0.07% | NEW | — | $23.06 | -2.0% |
| 129 | BILZ | PIMCO ETF TR | — | 4,504.0 | $456K | 0.07% | NEW | — | $101.19 | -0.3% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,804.0 | $455K | 0.07% | NEW | — | $162.20 | +16.3% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 6,836.0 | $453K | 0.07% | NEW | — | $66.32 | +22.4% |
| 132 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 19,949.0 | $453K | 0.07% | NEW | — | $22.72 | -2.1% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 105.0 | $450K | 0.07% | NEW | — | $4290.24 | -19.9% |
| 134 | NVO | NOVO-NORDISK A S | Healthcare | 8,005.0 | $444K | 0.07% | NEW | — | $55.49 | -20.0% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,507.0 | $442K | 0.07% | NEW | — | $293.50 | -25.0% |
| 136 | ACN | ACCENTURE PLC IRELAND | Technology | 1,751.0 | $432K | 0.07% | NEW | — | $246.60 | -27.9% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,524.0 | $430K | 0.07% | NEW | — | $282.23 | +19.6% |
| 138 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,327.0 | $426K | 0.07% | NEW | — | $67.31 | +28.2% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 13,507.0 | $424K | 0.07% | NEW | — | $31.42 | -20.2% |
| 140 | INTU | INTUIT | Technology | 616.0 | $421K | 0.07% | NEW | — | $682.91 | -55.0% |
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
31.2%
Financial Services
30.9%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
6.6%
Industrials
5.1%
Communication Services
4.6%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.9%