Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 43,731.0 | $2.1M | 0.22% | +2K | +4.4% | $48.70 | -1.1% |
| 22 | GE | GE AEROSPACE | Industrials | 6,711.0 | $2.1M | 0.21% | +199.0 | +3.1% | $308.03 | +3.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,590.0 | $2.1M | 0.21% | +498.0 | +12.2% | $449.72 | -2.1% |
| 24 | MINT | PIMCO ETF TR | — | 17,136.0 | $1.7M | 0.18% | +1K | +6.7% | $100.34 | +0.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,271.0 | $1.6M | 0.17% | +294.0 | +9.9% | $502.65 | — |
| 26 | ORCL | ORACLE CORP | Technology | 7,751.0 | $1.5M | 0.15% | +839.0 | +12.1% | $194.90 | -2.0% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 3,775.0 | $1.5M | 0.15% | +150.0 | +4.1% | $396.31 | +3.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 19,193.0 | $1.5M | 0.15% | +9K | +83.1% | $77.03 | +55.4% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 30,245.0 | $1.4M | 0.14% | +9K | +42.2% | $46.81 | +12.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 4,497.0 | $1.4M | 0.14% | +299.0 | +7.1% | $313.78 | +22.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 11,416.0 | $1.4M | 0.14% | +983.0 | +9.4% | $120.34 | +24.5% |
| 32 | APH | AMPHENOL CORP NEW | Technology | 9,411.0 | $1.3M | 0.13% | +145.0 | +1.6% | $135.14 | +3.8% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 7,996.0 | $1.1M | 0.12% | +415.0 | +5.5% | $143.53 | +2.9% |
| 34 | GEV | GE VERNOVA INC | Utilities | 1,662.0 | $1.1M | 0.11% | +17.0 | +1.0% | $653.57 | +57.9% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201.0 | $1.1M | 0.11% | +3.0 | +1.5% | $5355.33 | -96.9% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 3,762.0 | $1.1M | 0.11% | +260.0 | +7.4% | $285.41 | +225.3% |
| 37 | CB | CHUBB LIMITED | Financial Services | 3,199.0 | $998K | 0.10% | +1K | +45.7% | $312.12 | +2.7% |
| 38 | NOW | SERVICENOW INC | Technology | 6,194.0 | $949K | 0.10% | +5K | +582.2% | $153.19 | -33.3% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 4,276.0 | $938K | 0.10% | +952.0 | +28.6% | $219.36 | -20.1% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 968.0 | $903K | 0.09% | +102.0 | +11.8% | $933.29 | +100.1% |
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%