Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBLX | ROBLOX CORP | Technology | 7,627.0 | $618K | 0.06% | +93.0 | +1.2% | $81.03 | -43.7% |
| 62 | AME | AMETEK INC | Industrials | 2,968.0 | $609K | 0.06% | +151.0 | +5.4% | $205.31 | +10.3% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 13,570.0 | $607K | 0.06% | +7K | +95.2% | $44.71 | +27.4% |
| 64 | CAT | CATERPILLAR INC | Industrials | 1,047.0 | $600K | 0.06% | +62.0 | +6.3% | $572.72 | +58.9% |
| 65 | VRSK | VERISK ANALYTICS INC | Industrials | 2,634.0 | $589K | 0.06% | +790.0 | +42.8% | $223.69 | -23.3% |
| 66 | UNP | UNION PAC CORP | Industrials | 2,504.0 | $579K | 0.06% | +542.0 | +27.6% | $231.36 | +20.8% |
| 67 | INCY | INCYTE CORP | Healthcare | 5,825.0 | $575K | 0.06% | +301.0 | +5.5% | $98.77 | -1.4% |
| 68 | AON | AON PLC | Financial Services | 1,630.0 | $575K | 0.06% | +347.0 | +27.1% | $352.82 | -9.7% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 2,118.0 | $568K | 0.06% | +691.0 | +48.4% | $268.30 | -34.3% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,381.0 | $566K | 0.06% | +921.0 | +14.3% | $76.67 | +16.4% |
| 71 | QUAL | ISHARES TR | — | 2,846.0 | $565K | 0.06% | +174.0 | +6.5% | $198.64 | +8.4% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 17,166.0 | $562K | 0.06% | +1K | +9.1% | $32.75 | +11.6% |
| 73 | CME | CME GROUP INC | Financial Services | 2,051.0 | $560K | 0.06% | +66.0 | +3.3% | $273.08 | +2.2% |
| 74 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,288.0 | $543K | 0.06% | +2K | +34.0% | $86.29 | +16.0% |
| 75 | DHR | DANAHER CORPORATION | Healthcare | 2,361.0 | $540K | 0.06% | +184.0 | +8.4% | $228.92 | -24.4% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 5,637.0 | $525K | 0.05% | +263.0 | +4.9% | $93.19 | -16.8% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 904.0 | $524K | 0.05% | +23.0 | +2.6% | $579.71 | -21.3% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,723.0 | $500K | 0.05% | +12.0 | +0.7% | $290.06 | +3.4% |
| 79 | IUSV | ISHARES TR | — | 4,862.0 | $499K | 0.05% | +172.0 | +3.7% | $102.54 | +7.7% |
| 80 | MMM | 3M CO | Industrials | 3,066.0 | $491K | 0.05% | +101.0 | +3.4% | $160.10 | -3.1% |
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%