Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,566.0 | $246K | 0.03% | NEW | — | $95.80 | -1.0% |
| 262 | NTRS | NORTHERN TR CORP | Financial Services | 1,817.0 | $245K | 0.03% | NEW | — | $134.60 | +27.3% |
| 263 | DFEM | DIMENSIONAL ETF TRUST | — | 7,590.0 | $243K | 0.03% | NEW | — | $32.07 | +25.7% |
| 264 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 824.0 | $242K | 0.03% | NEW | — | $293.58 | -12.2% |
| 265 | MDB | MONGODB INC | Technology | 774.0 | $240K | 0.03% | NEW | — | $310.38 | +15.3% |
| 266 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,660.0 | $240K | 0.03% | NEW | — | $144.54 | -8.2% |
| 267 | THC | TENET HEALTHCARE CORP | Healthcare | 1,178.0 | $239K | 0.03% | NEW | — | $203.04 | +27.4% |
| 268 | BIIB | BIOGEN INC | Healthcare | 1,695.0 | $237K | 0.03% | NEW | — | $140.08 | +57.0% |
| 269 | ABNB | AIRBNB INC | Consumer Cyclical | 1,953.0 | $237K | 0.03% | NEW | — | $121.42 | +33.8% |
| 270 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,175.0 | $237K | 0.03% | NEW | — | $108.95 | +30.3% |
| 271 | TXT | TEXTRON INC | Industrials | 2,798.0 | $236K | 0.03% | NEW | — | $84.49 | -8.5% |
| 272 | VLYPN | VALLEY NATL BANCORP | — | 22,261.0 | $236K | 0.03% | NEW | — | $10.60 | — |
| 273 | — | ENTERGY CORP NEW | — | 2,528.0 | $236K | 0.03% | NEW | — | $93.19 | — |
| 274 | BDX | BECTON DICKINSON & CO | Healthcare | 1,257.0 | $235K | 0.03% | NEW | — | $147.18 | +20.1% |
| 275 | WAB | WABTEC | Industrials | 1,173.0 | $235K | 0.03% | NEW | — | $200.47 | +43.4% |
| 276 | NTNX | NUTANIX INC | Technology | 3,156.0 | $235K | 0.03% | NEW | — | $74.39 | -2.8% |
| 277 | UGI | UGI CORP NEW | Utilities | 7,057.0 | $235K | 0.03% | NEW | — | $33.26 | +11.8% |
| 278 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 11,809.0 | $233K | 0.03% | NEW | — | $19.75 | -14.9% |
| 279 | ASH | ASHLAND INC | Basic Materials | 4,858.0 | $233K | 0.03% | NEW | — | $47.91 | +45.1% |
| 280 | IWS | ISHARES TR | — | 1,664.0 | $232K | 0.03% | NEW | — | $139.66 | +16.4% |
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
33.6%
Financial Services
14.5%
Healthcare
11.2%
Basic Materials
8.7%
Industrials
8.5%
Consumer Cyclical
8.5%
Communication Services
5.9%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.1%