Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,720.0 | $216K | 0.02% | NEW | — | $125.87 | +8.3% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 2,696.0 | $216K | 0.02% | NEW | — | $80.28 | -4.9% |
| 23 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,658.0 | $213K | 0.02% | NEW | — | $80.15 | +30.2% |
| 24 | UBS | UBS GROUP AG | Financial Services | 4,597.0 | $213K | 0.02% | NEW | — | $46.31 | +2.7% |
| 25 | MCK | MCKESSON CORP | Healthcare | 253.0 | $208K | 0.02% | NEW | — | $820.29 | +9.6% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,648.0 | $207K | 0.02% | NEW | — | $56.62 | -6.1% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 363.0 | $206K | 0.02% | NEW | — | $566.36 | -29.2% |
| 28 | PEN | PENUMBRA INC | Healthcare | 661.0 | $206K | 0.02% | NEW | — | $310.91 | +2.3% |
| 29 | TER | TERADYNE INC | Technology | 1,058.0 | $205K | 0.02% | NEW | — | $193.56 | +114.8% |
| 30 | MPLX | MPLX LP | Energy | 3,825.0 | $204K | 0.02% | NEW | — | $53.37 | +5.6% |
| 31 | EA | ELECTRONIC ARTS INC | Communication Services | 998.0 | $204K | 0.02% | NEW | — | $204.33 | +2.6% |
| 32 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,739.0 | $204K | 0.02% | NEW | — | $26.34 | -2.1% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 436.0 | $204K | 0.02% | NEW | — | $466.86 | -9.3% |
| 34 | DOV | DOVER CORP | Industrials | 1,025.0 | $200K | 0.02% | NEW | — | $195.24 | -3.7% |
| 35 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,587.0 | $158K | 0.02% | NEW | — | $14.94 | -40.1% |
| 36 | FDIS | FIDELITY COVINGTON TRUST | — | 524.0 | $54K | 0.01% | NEW | — | $102.21 | -7.2% |
| 37 | FNCL | FIDELITY COVINGTON TRUST | — | 500.0 | $39K | 0.00% | NEW | — | $77.74 | -2.4% |
| 38 | — | FIDELITY COVINGTON TRUST | — | 468.0 | $35K | 0.00% | NEW | — | $74.22 | — |
| 39 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $31K | 0.00% | NEW | — | $313.00 | +8.1% |
| 40 | FIDU | FIDELITY COVINGTON TRUST | — | 365.0 | $30K | 0.00% | NEW | — | $82.48 | +8.5% |
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
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%