Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 1,816.0 | $1.4M | 0.14% | NEW | — | $746.63 | -84.3% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 3,625.0 | $1.3M | 0.14% | NEW | — | $355.47 | +4.8% |
| 43 | LKFN | LAKELAND FINL CORP | Financial Services | 19,814.0 | $1.3M | 0.14% | NEW | — | $64.20 | -5.5% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 45,873.0 | $1.3M | 0.13% | NEW | — | $27.30 | +18.3% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,336.0 | $1.2M | 0.13% | NEW | — | $925.75 | +0.1% |
| 46 | V | VISA INC | Financial Services | 3,467.0 | $1.2M | 0.13% | NEW | — | $341.34 | +3.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 10,433.0 | $1.2M | 0.13% | NEW | — | $112.75 | +28.4% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 9,266.0 | $1.1M | 0.12% | NEW | — | $123.75 | +29.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 198.0 | $1.1M | 0.11% | NEW | — | $215.98 | -18.3% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 7,581.0 | $1.1M | 0.11% | NEW | — | $140.45 | -3.9% |
| 51 | RBLX | ROBLOX CORP | Technology | 7,534.0 | $1.0M | 0.11% | NEW | — | $138.52 | -60.0% |
| 52 | TRGP | TARGA RES CORP | Energy | 6,186.0 | $1.0M | 0.11% | NEW | — | $167.54 | +67.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 4,198.0 | $1.0M | 0.11% | NEW | — | $243.54 | +48.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,405.0 | $1.0M | 0.11% | NEW | — | $231.52 | +5.8% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,645.0 | $1.0M | 0.11% | NEW | — | $614.90 | +73.9% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,897.0 | $1.0M | 0.11% | NEW | — | $345.35 | +21.8% |
| 57 | SPEM | SPDR INDEX SHS FDS | — | 21,271.0 | $996K | 0.11% | NEW | — | $46.81 | +10.1% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,375.0 | $962K | 0.10% | NEW | — | $405.22 | -15.3% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 7,161.0 | $959K | 0.10% | NEW | — | $133.90 | +154.7% |
| 60 | RPM | RPM INTL INC | Basic Materials | 7,885.0 | $929K | 0.10% | NEW | — | $117.88 | -12.6% |
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
33.3%
Financial Services
14.5%
Healthcare
11.1%
Basic Materials
8.6%
Industrials
8.4%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.1%
Energy
2.9%
Utilities
2.1%