Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 3,031.0 | $284K | 0.03% | +253.0 | +9.1% | $93.61 | +34.9% |
| 142 | EXEL | EXELIXIS INC | Healthcare | 6,414.0 | $281K | 0.03% | +1K | +20.1% | $43.83 | +33.8% |
| 143 | ADSK | AUTODESK INC | Technology | 948.0 | $281K | 0.03% | +248.0 | +35.4% | $296.01 | -28.1% |
| 144 | BBY | BEST BUY INC | Consumer Cyclical | 4,192.0 | $281K | 0.03% | +1K | +48.9% | $66.93 | +31.7% |
| 145 | USMV | ISHARES TR | — | 2,977.0 | $280K | 0.03% | +168.0 | +6.0% | $94.16 | +4.3% |
| 146 | XLY | SELECT SECTOR SPDR TR | — | 2,336.0 | $279K | 0.03% | +857.0 | +57.9% | $119.41 | -7.8% |
| 147 | — | FORTINET INC | — | 3,490.0 | $277K | 0.03% | +750.0 | +27.4% | $79.41 | — |
| 148 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,586.0 | $277K | 0.03% | +20.0 | +0.8% | $107.09 | -11.1% |
| 149 | — | CRH PLC | — | 2,214.0 | $276K | 0.03% | +51.0 | +2.4% | $124.80 | — |
| 150 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,153.0 | $276K | 0.03% | +42.0 | +3.8% | $239.64 | +14.7% |
| 151 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,311.0 | $268K | 0.03% | +136.0 | +6.2% | $116.09 | +22.2% |
| 152 | NTRS | NORTHERN TR CORP | Financial Services | 1,927.0 | $263K | 0.03% | +110.0 | +6.0% | $136.59 | +25.3% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,410.0 | $262K | 0.03% | +401.0 | +39.7% | $185.52 | -8.3% |
| 154 | RGLD | ROYAL GOLD INC | Basic Materials | 1,172.0 | $261K | 0.03% | +36.0 | +3.2% | $222.29 | +5.8% |
| 155 | EVR | EVERCORE INC | Financial Services | 759.0 | $258K | 0.03% | +12.0 | +1.6% | $340.25 | -22.4% |
| 156 | WAB | WABTEC | Industrials | 1,198.0 | $256K | 0.03% | +25.0 | +2.1% | $213.45 | +35.7% |
| 157 | GSIE | GOLDMAN SACHS ETF TR | — | 5,862.0 | $252K | 0.03% | +812.0 | +16.1% | $42.94 | +6.9% |
| 158 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,253.0 | $248K | 0.03% | +606.0 | +3.2% | $12.90 | -13.7% |
| 159 | — | ISHARES TR | — | 5,402.0 | $246K | 0.03% | +173.0 | +3.3% | $45.45 | — |
| 160 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $230K | 0.02% | +48.0 | +4.2% | $191.56 | +9.7% |
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%