Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,730.0 | $364K | 0.06% | +1K | +11.3% | $26.52 | -1.8% |
| 162 | MRK | MERCK & CO INC | Healthcare | 3,424.0 | $360K | 0.06% | +206.0 | +6.4% | $105.26 | +10.1% |
| 163 | GL | GLOBE LIFE INC | Financial Services | 2,560.0 | $358K | 0.06% | — | — | $139.86 | +12.0% |
| 164 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,889.0 | $351K | 0.06% | -78.0 | -4.0% | $185.56 | -29.0% |
| 165 | QLTA | ISHARES TR | — | 7,221.0 | $347K | 0.06% | -5K | -39.8% | $48.09 | -1.8% |
| 166 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,566.0 | $347K | 0.05% | +1K | +9.6% | $27.62 | -0.7% |
| 167 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $346K | 0.05% | -3.0 | -2.9% | $3391.50 | +1.4% |
| 168 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 13,471.0 | $342K | 0.05% | +2K | +13.6% | $25.36 | -0.6% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 4,213.0 | $338K | 0.05% | NEW | — | $80.28 | +11.7% |
| 170 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,715.0 | $336K | 0.05% | — | — | $50.01 | -36.6% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 2,931.0 | $333K | 0.05% | -608.0 | -17.2% | $113.77 | -9.0% |
| 172 | EFG | ISHARES TR | — | 2,886.0 | $329K | 0.05% | -22.0 | -0.8% | $113.92 | +6.6% |
| 173 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,420.0 | $326K | 0.05% | -515.0 | -13.1% | $95.35 | -40.1% |
| 174 | CSCO | CISCO SYS INC | Technology | 4,159.0 | $320K | 0.05% | +396.0 | +10.5% | $77.03 | +53.4% |
| 175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,660.0 | $317K | 0.05% | -376.0 | -7.5% | $68.11 | -31.1% |
| 176 | VXUS | VANGUARD STAR FDS | — | 4,189.0 | $316K | 0.05% | -186.0 | -4.2% | $75.44 | +12.1% |
| 177 | PAYX | PAYCHEX INC | Industrials | 2,789.0 | $313K | 0.05% | -150.0 | -5.1% | $112.18 | -16.0% |
| 178 | IWF | ISHARES TR | — | 649.0 | $307K | 0.05% | — | — | $473.30 | -73.7% |
| 179 | BALI | BLACKROCK ETF TRUST | — | 9,680.0 | $307K | 0.05% | +697.0 | +7.8% | $31.68 | +6.7% |
| 180 | ABBV | ABBVIE INC | Healthcare | 1,299.0 | $297K | 0.05% | +123.0 | +10.5% | $228.49 | -6.1% |
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%