Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 10,985.0 | $567K | 0.06% | NEW | — | $51.59 | -1.6% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,551.0 | $565K | 0.06% | NEW | — | $66.06 | +9.1% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 877.0 | $560K | 0.06% | NEW | — | $638.89 | -10.8% |
| 104 | VOO | VANGUARD INDEX FDS | — | 904.0 | $554K | 0.06% | NEW | — | $612.38 | +13.3% |
| 105 | DASH | DOORDASH INC | Communication Services | 2,003.0 | $545K | 0.06% | NEW | — | $271.99 | -42.0% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 8,199.0 | $544K | 0.06% | NEW | — | $66.32 | +21.3% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 2,644.0 | $541K | 0.06% | NEW | — | $204.71 | +118.6% |
| 108 | CME | CME GROUP INC | Financial Services | 1,985.0 | $536K | 0.06% | NEW | — | $270.19 | +3.2% |
| 109 | UPRO | PROSHARES TR | — | 4,790.0 | $534K | 0.06% | NEW | — | $111.49 | +32.9% |
| 110 | AME | AMETEK INC | Industrials | 2,817.0 | $530K | 0.06% | NEW | — | $188.00 | +19.6% |
| 111 | SCHE | SCHWAB STRATEGIC TR | — | 15,734.0 | $525K | 0.06% | NEW | — | $33.37 | +9.2% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 1,411.0 | $522K | 0.06% | NEW | — | $369.67 | -17.1% |
| 113 | QUAL | ISHARES TR | — | 2,672.0 | $520K | 0.06% | NEW | — | $194.50 | +10.9% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 5,443.0 | $518K | 0.06% | NEW | — | $95.24 | -20.7% |
| 115 | ABT | ABBOTT LABS | Healthcare | 3,784.0 | $507K | 0.05% | NEW | — | $133.94 | -35.7% |
| 116 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,592.0 | $495K | 0.05% | NEW | — | $107.81 | -18.2% |
| 117 | BLK | BLACKROCK INC | Financial Services | 422.0 | $492K | 0.05% | NEW | — | $1165.17 | -9.8% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,711.0 | $478K | 0.05% | NEW | — | $279.22 | +5.9% |
| 119 | ASML | ASML HOLDING N V | Technology | 488.0 | $472K | 0.05% | NEW | — | $968.09 | +66.3% |
| 120 | CAT | CATERPILLAR INC | Industrials | 985.0 | $470K | 0.05% | NEW | — | $477.02 | +87.4% |
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%