Portfolio (Quarterly) Guide ↗

SYM FINANCIAL Corp

· CIK 0000764739

13F Portfolio $973M AUM 416 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 53 New 183 Added 108 Reduced 46 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SLYG	SPDR SERIES TRUST	—	69	$7K	0.00%	SOLD
42	BWX	SPDR SERIES TRUST	—	130	$3K	—	SOLD
43	USRT	ISHARES TR	—	45	$3K	—	SOLD
44	EFG	ISHARES TR	—	15	$2K	—	SOLD
45	IWR	ISHARES TR	—	5	$496.0	—	SOLD
46	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	SOLD

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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%