Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLRE | SELECT SECTOR SPDR TR | — | 86.0 | $4K | — | NEW | — | $42.13 | -3.4% |
| 402 | BWX | SPDR SERIES TRUST | — | 130.0 | $3K | — | NEW | — | $23.00 | -8.4% |
| 403 | MUB | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $106.48 | -4.8% |
| 404 | USRT | ISHARES TR | — | 45.0 | $3K | — | NEW | — | $58.71 | +4.4% |
| 405 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $3K | — | NEW | — | $50.48 | -5.5% |
| 406 | EFG | ISHARES TR | — | 15.0 | $2K | — | NEW | — | $113.87 | +4.7% |
| 407 | IYH | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $58.72 | +19.9% |
| 408 | IWR | ISHARES TR | — | 5.0 | $496.0 | — | NEW | — | $99.20 | +8.5% |
| 409 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | NEW | — | — | — |
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%