Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 936.0 | $215K | 0.02% | NEW | — | $229.86 | -33.8% |
| 302 | ALL | ALLSTATE CORP | Financial Services | 1,002.0 | $215K | 0.02% | NEW | — | $214.57 | +4.3% |
| 303 | APP | APPLOVIN CORP | Technology | 297.0 | $213K | 0.02% | NEW | — | $718.54 | -62.7% |
| 304 | BBY | BEST BUY INC | Consumer Cyclical | 2,816.0 | $213K | 0.02% | NEW | — | $75.62 | +16.3% |
| 305 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,220.0 | $213K | 0.02% | NEW | — | $34.17 | +16.9% |
| 306 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,390.0 | $212K | 0.02% | NEW | — | $22.61 | +3.5% |
| 307 | DELL | DELL TECHNOLOGIES INC | Technology | 1,496.0 | $212K | 0.02% | NEW | — | $141.77 | +296.7% |
| 308 | SCHX | SCHWAB STRATEGIC TR | — | 8,037.0 | $212K | 0.02% | NEW | — | $26.34 | +15.1% |
| 309 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,833.0 | $211K | 0.02% | NEW | — | $36.15 | +78.4% |
| 310 | AEE | AMEREN CORP | Utilities | 1,996.0 | $208K | 0.02% | NEW | — | $104.38 | -4.2% |
| 311 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,347.0 | $208K | 0.02% | NEW | — | $88.76 | -11.5% |
| 312 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,561.0 | $208K | 0.02% | NEW | — | $133.39 | -5.5% |
| 313 | GSIE | GOLDMAN SACHS ETF TR | — | 5,050.0 | $208K | 0.02% | NEW | — | $41.11 | +11.7% |
| 314 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 799.0 | $207K | 0.02% | NEW | — | $259.44 | +23.1% |
| 315 | J | JACOBS SOLUTIONS INC | Industrials | 1,367.0 | $205K | 0.02% | NEW | — | $149.86 | -7.9% |
| 316 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,009.0 | $203K | 0.02% | NEW | — | $201.53 | -15.6% |
| 317 | XLV | SELECT SECTOR SPDR TR | — | 1,461.0 | $203K | 0.02% | NEW | — | $139.17 | +19.4% |
| 318 | POOL | POOL CORP | Industrials | 653.0 | $202K | 0.02% | NEW | — | $310.07 | -47.9% |
| 319 | STM | STMICROELECTRONICS N V | Technology | 7,126.0 | $201K | 0.02% | NEW | — | $28.26 | +102.7% |
| 320 | ALLE | ALLEGION PLC | Industrials | 1,134.0 | $201K | 0.02% | NEW | — | $177.35 | -13.0% |
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
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%