Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | — | 559,120.0 | $99.2M | 10.19% | +12K | +2.1% | $177.37 | +9.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 255,624.0 | $85.7M | 8.80% | +3K | +1.2% | $335.27 | +10.2% |
| 3 | GOVT | ISHARES TR | — | 3,553,791.0 | $81.8M | 8.41% | +65K | +1.9% | $23.03 | -1.3% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 1,192,229.0 | $31.3M | 3.21% | +167K | +16.3% | $26.23 | +10.3% |
| 5 | AAPL | APPLE INC | Technology | 49,583.0 | $13.5M | 1.39% | +382.0 | +0.8% | $271.86 | +14.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 63,771.0 | $11.9M | 1.22% | +1K | +2.2% | $186.50 | +14.0% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,733.0 | $8.8M | 0.91% | +1K | +2.2% | $141.06 | +11.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,551.0 | $7.0M | 0.72% | +165.0 | +2.6% | $1074.67 | +0.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,569.0 | $5.9M | 0.61% | +1K | +4.7% | $230.82 | +17.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 17,943.0 | $5.6M | 0.58% | +2K | +9.7% | $313.00 | +24.2% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 118,369.0 | $5.5M | 0.57% | +5K | +4.8% | $46.80 | +10.4% |
| 12 | ACWV | ISHARES INC | — | 45,207.0 | $5.4M | 0.55% | +3K | +6.7% | $118.75 | +2.7% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 101,889.0 | $4.5M | 0.47% | +33K | +47.3% | $44.41 | +14.5% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 153,907.0 | $3.9M | 0.40% | +1K | +0.8% | $25.08 | -1.7% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,120.0 | $3.6M | 0.37% | +150.0 | +1.4% | $322.23 | -7.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,375.0 | $3.5M | 0.36% | +118.0 | +2.2% | $660.13 | -3.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 26,362.0 | $2.9M | 0.30% | +828.0 | +3.2% | $111.41 | +6.4% |
| 18 | AGG | ISHARES TR | — | 28,573.0 | $2.9M | 0.29% | +1K | +4.6% | $99.88 | -1.1% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,389.0 | $2.3M | 0.24% | +168.0 | +5.2% | $681.95 | +10.0% |
| 20 | ESGU | ISHARES TR | — | 15,008.0 | $2.2M | 0.23% | +415.0 | +2.8% | $148.98 | +9.9% |
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
31.6%
Financial Services
14.4%
Healthcare
12.5%
Consumer Cyclical
9.1%
Industrials
8.9%
Basic Materials
8.1%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.3%