Portfolio (Quarterly)
Guide ↗
Security Financial Services, INC.
· CIK 0001913590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 474,578.0 | $37.2M | 6.01% | NEW | — | $78.34 | +11.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 528,147.0 | $31.3M | 5.05% | NEW | — | $59.20 | +12.0% |
| 3 | IVW | ISHARES TR | — | 236,000.0 | $28.5M | 4.61% | NEW | — | $120.72 | +12.9% |
| 4 | QUAL | ISHARES TR | — | 131,957.0 | $25.7M | 4.15% | NEW | — | $194.50 | +9.1% |
| 5 | IVE | ISHARES TR | — | 106,469.0 | $22.0M | 3.56% | NEW | — | $206.51 | +9.3% |
| 6 | SPTL | SPDR SERIES TRUST | — | 771,412.0 | $20.8M | 3.36% | NEW | — | $26.95 | -5.3% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 280,418.0 | $20.3M | 3.28% | NEW | — | $72.44 | +11.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 28,036.0 | $17.2M | 2.78% | NEW | — | $612.38 | +11.3% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 328,207.0 | $15.0M | 2.43% | NEW | — | $45.76 | +11.2% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 243,614.0 | $14.0M | 2.27% | NEW | — | $57.52 | +10.5% |
| 11 | EFV | ISHARES TR | — | 190,177.0 | $12.9M | 2.08% | NEW | — | $67.83 | +16.1% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 340,007.0 | $12.9M | 2.08% | NEW | — | $37.86 | +12.0% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 394,232.0 | $12.4M | 2.01% | NEW | — | $31.53 | +22.9% |
| 14 | PYLD | PIMCO ETF TR | — | 431,518.0 | $11.6M | 1.87% | NEW | — | $26.84 | -2.3% |
| 15 | MBB | ISHARES TR | — | 121,000.0 | $11.5M | 1.86% | NEW | — | $95.15 | -1.5% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 336,654.0 | $11.5M | 1.86% | NEW | — | $34.16 | +35.5% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 156,798.0 | $11.4M | 1.84% | NEW | — | $72.77 | +17.5% |
| 18 | AAPL | APPLE INC | Technology | 43,565.0 | $11.1M | 1.79% | NEW | — | $254.63 | +18.7% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,956.0 | $10.8M | 1.74% | NEW | — | $215.79 | +6.9% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 175,737.0 | $10.5M | 1.70% | NEW | — | $59.92 | +17.2% |
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%