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 | — | 485,406.0 | $38.9M | 6.11% | +11K | +2.3% | $80.22 | +9.0% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 541,587.0 | $32.9M | 5.17% | +13K | +2.5% | $60.81 | +8.8% |
| 3 | IVE | ISHARES TR | — | 143,741.0 | $30.5M | 4.79% | +37K | +35.0% | $212.07 | +6.0% |
| 4 | IVW | ISHARES TR | — | 238,864.0 | $29.4M | 4.62% | +3K | +1.2% | $123.26 | +10.4% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 258,411.0 | $19.2M | 3.01% | -22K | -7.8% | $74.17 | +8.3% |
| 6 | SPTL | SPDR SERIES TRUST | — | 694,955.0 | $18.4M | 2.89% | -76K | -9.9% | $26.47 | -3.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 25,289.0 | $15.9M | 2.49% | -3K | -9.8% | $627.13 | +8.3% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 331,585.0 | $15.5M | 2.44% | +3K | +1.0% | $46.80 | +8.4% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 247,258.0 | $14.7M | 2.30% | +4K | +1.5% | $59.28 | +6.8% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 414,003.0 | $13.5M | 2.12% | +20K | +5.0% | $32.57 | +18.7% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 347,542.0 | $13.4M | 2.10% | +8K | +2.2% | $38.56 | +9.8% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 363,172.0 | $12.1M | 1.90% | +27K | +7.9% | $33.30 | +40.8% |
| 13 | MBB | ISHARES TR | — | 126,214.0 | $12.0M | 1.89% | +5K | +4.3% | $95.22 | -1.6% |
| 14 | AAPL | APPLE INC | Technology | 43,739.0 | $11.9M | 1.87% | — | — | $271.86 | +11.6% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 146,000.0 | $11.9M | 1.86% | -11K | -6.9% | $81.17 | +4.7% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,218.0 | $11.0M | 1.73% | +262.0 | +0.5% | $219.78 | +4.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 176,219.0 | $11.0M | 1.73% | — | — | $62.47 | +12.2% |
| 18 | EFV | ISHARES TR | — | 152,022.0 | $10.9M | 1.70% | -38K | -20.1% | $71.41 | +9.8% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 83,294.0 | $9.9M | 1.56% | +32K | +61.2% | $119.32 | +20.4% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 222,641.0 | $9.9M | 1.55% | +6K | +2.9% | $44.41 | +12.4% |
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%