Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEL | TE CONNECTIVITY PLC | Technology | 914.0 | $201K | 0.02% | NEW | — | $219.53 | +0.4% |
| 322 | XLK | SELECT SECTOR SPDR TR | — | 679.0 | $191K | 0.02% | NEW | — | $281.86 | -29.1% |
| 323 | ITOT | ISHARES TR | — | 1,256.0 | $183K | 0.02% | NEW | — | $145.65 | +15.3% |
| 324 | EFAV | ISHARES TR | — | 2,112.0 | $179K | 0.02% | NEW | — | $84.83 | +7.2% |
| 325 | TQQQ | PROSHARES TR | — | 1,732.0 | $179K | 0.02% | NEW | — | $103.40 | -21.7% |
| 326 | VUG | VANGUARD INDEX FDS | — | 353.0 | $169K | 0.02% | NEW | — | $479.61 | -81.0% |
| 327 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,035.0 | $161K | 0.02% | NEW | — | $155.45 | +0.2% |
| 328 | ADT | ADT INC DEL | Industrials | 17,774.0 | $155K | 0.02% | NEW | — | $8.71 | -28.2% |
| 329 | WEN | WENDYS CO | Consumer Cyclical | 14,869.0 | $136K | 0.01% | NEW | — | $9.16 | -33.2% |
| 330 | IWO | ISHARES TR | — | 418.0 | $134K | 0.01% | NEW | — | $320.04 | +12.7% |
| 331 | XLC | SELECT SECTOR SPDR TR | — | 1,082.0 | $128K | 0.01% | NEW | — | $118.37 | -6.8% |
| 332 | SCHM | SCHWAB STRATEGIC TR | — | 4,316.0 | $128K | 0.01% | NEW | — | $29.64 | +16.6% |
| 333 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,476.0 | $125K | 0.01% | NEW | — | $10.01 | -4.4% |
| 334 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,051.0 | $121K | 0.01% | NEW | — | $10.91 | -66.0% |
| 335 | VFH | VANGUARD WORLD FD | — | 899.0 | $118K | 0.01% | NEW | — | $131.24 | -0.5% |
| 336 | EMXC | ISHARES INC | — | 1,747.0 | $118K | 0.01% | NEW | — | $67.51 | +50.0% |
| 337 | IJR | ISHARES TR | — | 970.0 | $115K | 0.01% | NEW | — | $118.84 | +16.6% |
| 338 | SPMD | SPDR SERIES TRUST | — | 2,000.0 | $114K | 0.01% | NEW | — | $57.19 | +12.4% |
| 339 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $113K | 0.01% | NEW | — | $56.46 | +17.3% |
| 340 | IWF | ISHARES TR | — | 237.0 | $111K | 0.01% | NEW | — | $469.05 | -72.9% |
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%