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 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,521.0 | $310K | 0.04% | NEW | — | $36.39 | +0.0% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,228.0 | $305K | 0.04% | +21.0 | +0.9% | $136.78 | -12.3% |
| 163 | VLUE | ISHARES TR | — | 1,517.0 | $303K | 0.04% | +71.0 | +4.9% | $199.81 | +0.0% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 309.0 | $302K | 0.04% | +3.0 | +1.0% | $978.12 | -3.5% |
| 165 | ESUM | STRATEGY SHS | — | 9,749.0 | $299K | 0.04% | +733.0 | +8.1% | $30.64 | -1.3% |
| 166 | VXUS | VANGUARD STAR FDS | — | 3,461.0 | $296K | 0.04% | -98.0 | -2.8% | $85.49 | +0.5% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 3,073.0 | $296K | 0.04% | +98.0 | +3.3% | $96.25 | +6.7% |
| 168 | DFGR | DIMENSIONAL ETF TRUST | — | 10,174.0 | $295K | 0.04% | -125.0 | -1.2% | $28.97 | -3.8% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 985.0 | $294K | 0.04% | NEW | — | $298.07 | -10.5% |
| 170 | GLD | SPDR GOLD TR | Financial Services | 787.0 | $290K | 0.04% | -93.0 | -10.6% | $368.38 | +8.9% |
| 171 | JAAA | JANUS DETROIT STR TR | — | 5,604.0 | $283K | 0.04% | -2K | -27.6% | $50.49 | +0.4% |
| 172 | CPSO | CALAMOS ETF TR | — | 10,132.0 | $282K | 0.04% | — | — | $27.84 | +1.6% |
| 173 | V | VISA INC | Financial Services | 804.0 | $276K | 0.04% | +82.0 | +11.4% | $343.09 | +7.3% |
| 174 | DGRO | ISHARES TR | — | 3,561.0 | $270K | 0.04% | — | — | $75.79 | +1.5% |
| 175 | BAC | BANK OF AMER CORP | Financial Services | 4,720.0 | $269K | 0.04% | +369.0 | +8.5% | $56.98 | +1.3% |
| 176 | LKFN | LAKELAND FINL CORP | Financial Services | 4,222.0 | $261K | 0.04% | — | — | $61.72 | -3.3% |
| 177 | DFSD | DIMENSIONAL ETF TRUST | — | 5,456.0 | $261K | 0.04% | -381.0 | -6.5% | $47.75 | -1.9% |
| 178 | IJT | ISHARES TR | — | 1,440.0 | $257K | 0.04% | — | — | $178.60 | -8.7% |
| 179 | C | CITIGROUP INC | Financial Services | 1,787.0 | $250K | 0.04% | NEW | — | $139.96 | -5.8% |
| 180 | SYK | STRYKER CORPORATION | Healthcare | 786.0 | $247K | 0.03% | +8.0 | +1.0% | $314.75 | -12.6% |
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
39.4%
Financial Services
22.8%
Industrials
8.2%
Consumer Defensive
6.6%
Consumer Cyclical
6.6%
Healthcare
5.4%
Communication Services
4.5%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.4%