Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,743.0 | $335K | 0.03% | +2K | +46.7% | $58.38 | -24.5% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,824.0 | $335K | 0.03% | +297.0 | +19.4% | $183.42 | -2.9% |
| 123 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,490.0 | $326K | 0.03% | +722.0 | +1.6% | $7.32 | +21.5% |
| 124 | PSX | PHILLIPS 66 | Energy | 2,522.0 | $325K | 0.03% | +375.0 | +17.5% | $129.02 | +38.1% |
| 125 | QCOM | QUALCOMM INC | Technology | 1,876.0 | $321K | 0.03% | +165.0 | +9.6% | $171.09 | +37.7% |
| 126 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,187.0 | $316K | 0.03% | +691.0 | +4.0% | $17.35 | -8.2% |
| 127 | BDX | BECTON DICKINSON & CO | Healthcare | 1,618.0 | $314K | 0.03% | +361.0 | +28.7% | $194.07 | -25.1% |
| 128 | — | TECHNIPFMC PLC | — | 7,037.0 | $314K | 0.03% | +370.0 | +5.5% | $44.56 | — |
| 129 | ADI | ANALOG DEVICES INC | Technology | 1,152.0 | $312K | 0.03% | +31.0 | +2.8% | $271.20 | +50.6% |
| 130 | TOTL | SSGA ACTIVE ETF TR | — | 7,743.0 | $312K | 0.03% | +55.0 | +0.7% | $40.25 | -2.0% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 3,909.0 | $310K | 0.03% | +25.0 | +0.6% | $79.35 | +18.0% |
| 132 | DVN | DEVON ENERGY CORP NEW | Energy | 8,363.0 | $306K | 0.03% | +189.0 | +2.3% | $36.63 | +21.6% |
| 133 | DINO | HF SINCLAIR CORP | Energy | 6,617.0 | $305K | 0.03% | +242.0 | +3.8% | $46.08 | +48.8% |
| 134 | DHI | D R HORTON INC | Consumer Cyclical | 2,095.0 | $302K | 0.03% | +346.0 | +19.8% | $144.04 | +0.6% |
| 135 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,712.0 | $299K | 0.03% | +55.0 | +0.8% | $44.53 | -21.5% |
| 136 | TXT | TEXTRON INC | Industrials | 3,357.0 | $293K | 0.03% | +559.0 | +20.0% | $87.17 | +5.3% |
| 137 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 729.0 | $290K | 0.03% | +54.0 | +8.0% | $397.65 | -24.9% |
| 138 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,039.0 | $289K | 0.03% | +281.0 | +16.0% | $141.83 | +9.0% |
| 139 | TYL | TYLER TECHNOLOGIES INC | Technology | 635.0 | $288K | 0.03% | +46.0 | +7.8% | $453.95 | -32.0% |
| 140 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,244.0 | $285K | 0.03% | +411.0 | +7.0% | $45.57 | +47.0% |
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
31.6%
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%