Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,736.0 | $873K | 0.09% | +212.0 | +2.0% | $81.32 | +3.4% |
| 42 | CMI | CUMMINS INC | Industrials | 1,615.0 | $824K | 0.09% | +36.0 | +2.3% | $510.45 | +30.8% |
| 43 | CNC | CENTENE CORP DEL | Healthcare | 19,759.0 | $813K | 0.08% | +11K | +123.5% | $41.15 | +42.9% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,656.0 | $787K | 0.08% | +39.0 | +1.5% | $296.21 | -13.8% |
| 45 | PCG | PG&E CORP | Utilities | 48,251.0 | $775K | 0.08% | +26K | +116.1% | $16.07 | +2.9% |
| 46 | KLAC | KLA CORP | Technology | 610.0 | $741K | 0.08% | +8.0 | +1.3% | $1214.84 | +61.1% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,128.0 | $734K | 0.07% | +577.0 | +16.2% | $177.75 | -25.5% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,163.0 | $729K | 0.07% | +259.0 | +28.6% | $627.04 | +10.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,377.0 | $723K | 0.07% | +496.0 | +17.2% | $214.16 | +131.4% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 2,697.0 | $693K | 0.07% | +53.0 | +2.0% | $256.95 | +74.4% |
| 51 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,550.0 | $690K | 0.07% | +866.0 | +32.3% | $194.34 | +39.4% |
| 52 | EIX | EDISON INTL | Utilities | 11,462.0 | $688K | 0.07% | +5K | +88.5% | $60.02 | +19.4% |
| 53 | C | CITIGROUP INC | Financial Services | 5,809.0 | $678K | 0.07% | +66.0 | +1.1% | $116.69 | +7.4% |
| 54 | ADBE | ADOBE INC | Technology | 1,913.0 | $670K | 0.07% | +63.0 | +3.4% | $349.99 | -31.9% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 3,799.0 | $654K | 0.07% | +242.0 | +6.8% | $172.27 | +204.6% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,129.0 | $654K | 0.07% | +5K | +60.9% | $53.94 | +6.6% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 4,965.0 | $651K | 0.07% | +265.0 | +5.6% | $131.03 | +17.8% |
| 58 | ILMN | ILLUMINA INC | Healthcare | 4,852.0 | $636K | 0.07% | +254.0 | +5.5% | $131.16 | +14.5% |
| 59 | NFLX | NETFLIX INC | Communication Services | 6,675.0 | $626K | 0.06% | +6K | +905.3% | $93.76 | -6.8% |
| 60 | FDX | FEDEX CORP | Industrials | 2,143.0 | $619K | 0.06% | +228.0 | +11.9% | $288.91 | +42.5% |
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%