Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 1,427.0 | $352K | 0.04% | NEW | — | $246.60 | -27.7% |
| 182 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,274.0 | $350K | 0.04% | NEW | — | $275.11 | -46.8% |
| 183 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 23,796.0 | $348K | 0.04% | NEW | — | $14.64 | +10.5% |
| 184 | — | FEDERATED HERMES INC | — | 6,697.0 | $348K | 0.04% | NEW | — | $51.93 | — |
| 185 | HAL | HALLIBURTON CO | Energy | 14,102.0 | $347K | 0.04% | NEW | — | $24.60 | +59.5% |
| 186 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,452.0 | $347K | 0.04% | NEW | — | $77.90 | -38.7% |
| 187 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,159.0 | $347K | 0.04% | NEW | — | $83.34 | -39.9% |
| 188 | IVW | ISHARES TR | — | 2,851.0 | $344K | 0.04% | NEW | — | $120.71 | +15.6% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 998.0 | $340K | 0.04% | NEW | — | $341.00 | +2.7% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,538.0 | $340K | 0.04% | NEW | — | $45.10 | +26.3% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,590.0 | $338K | 0.04% | NEW | — | $212.62 | -12.8% |
| 192 | MTUM | ISHARES TR | — | 1,316.0 | $337K | 0.04% | NEW | — | $256.45 | +22.9% |
| 193 | PCG | PG&E CORP | Utilities | 22,330.0 | $337K | 0.04% | NEW | — | $15.08 | +8.9% |
| 194 | EIX | EDISON INTL | Utilities | 6,080.0 | $336K | 0.04% | NEW | — | $55.28 | +27.3% |
| 195 | DINO | HF SINCLAIR CORP | Energy | 6,375.0 | $334K | 0.04% | NEW | — | $52.34 | +29.9% |
| 196 | VO | VANGUARD INDEX FDS | — | 1,135.0 | $333K | 0.04% | NEW | — | $293.74 | -73.1% |
| 197 | — | ETSY INC | — | 5,018.0 | $333K | 0.04% | NEW | — | $66.39 | — |
| 198 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 20,746.0 | $331K | 0.04% | NEW | — | $15.94 | +18.5% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 414.0 | $330K | 0.04% | NEW | — | $796.96 | +25.9% |
| 200 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,533.0 | $328K | 0.04% | NEW | — | $213.75 | +6.8% |
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
33.3%
Financial Services
14.5%
Healthcare
11.1%
Basic Materials
8.6%
Industrials
8.4%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.1%
Energy
2.9%
Utilities
2.1%