Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 362.0 | $26K | 0.00% | NEW | — | $71.41 | +9.1% |
| 42 | IMCG | ISHARES TR | — | 282.0 | $23K | 0.00% | NEW | — | $79.84 | +18.7% |
| 43 | FTEC | FIDELITY COVINGTON TRUST | — | 100.0 | $22K | 0.00% | NEW | — | $224.67 | +35.0% |
| 44 | FSTA | FIDELITY COVINGTON TRUST | — | 395.0 | $19K | 0.00% | NEW | — | $49.22 | +3.1% |
| 45 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 295.0 | $14K | 0.00% | NEW | — | $45.89 | +14.9% |
| 46 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 338.0 | $8K | 0.00% | NEW | — | $22.64 | -6.3% |
| 47 | SMMV | ISHARES TR | — | 175.0 | $8K | 0.00% | NEW | — | $43.33 | +2.9% |
| 48 | IGEB | ISHARES TR | — | 112.0 | $5K | 0.00% | NEW | — | $45.66 | -6.5% |
| 49 | HEFA | ISHARES TR | — | 112.0 | $5K | — | NEW | — | $41.36 | +11.6% |
| 50 | HEEM | ISHARES INC | — | 72.0 | $3K | — | NEW | — | $34.76 | +21.2% |
| 51 | SCZ | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $77.52 | +7.7% |
| 52 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 35.0 | $2K | — | NEW | — | $45.83 | -8.2% |
| 53 | FUTY | FIDELITY COVINGTON TRUST | — | 24.0 | $1K | — | NEW | — | $55.21 | -7.1% |
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%