Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJK | ISHARES TR | — | 281.0 | $27K | 0.00% | +81.0 | +40.5% | $96.88 | +14.4% |
| 182 | VIOG | VANGUARD ADMIRAL FDS INC | — | 214.0 | $26K | 0.00% | +76.0 | +55.1% | $121.28 | +14.2% |
| 183 | XLU | SELECT SECTOR SPDR TR | — | 276.0 | $12K | 0.00% | +138.0 | +100.0% | $42.69 | -7.0% |
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
31.9%
Financial Services
14.4%
Healthcare
12.6%
Consumer Cyclical
9.1%
Industrials
9.0%
Basic Materials
8.2%
Communication Services
5.9%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.3%