Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 6,608,532.0 | $251.9M | 25.87% | -88K | -1.3% | $38.11 | +7.7% |
| 2 | VXUS | VANGUARD STAR FDS | — | 207,396.0 | $15.6M | 1.61% | -21K | -9.3% | $75.44 | +12.0% |
| 3 | VIOV | VANGUARD ADMIRAL FDS INC | — | 120,440.0 | $11.8M | 1.21% | -5K | -3.8% | $97.76 | +13.5% |
| 4 | IEFA | ISHARES TR | — | 108,241.0 | $9.7M | 0.99% | -3K | -2.4% | $89.46 | +7.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,996.0 | $9.7M | 0.99% | -705.0 | -3.4% | $483.62 | +6.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,166.0 | $5.6M | 0.58% | -9K | -8.9% | $62.47 | +12.4% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 3,963.0 | $2.3M | 0.23% | -134.0 | -3.3% | $570.84 | -3.7% |
| 8 | ACWI | ISHARES TR | — | 12,749.0 | $1.8M | 0.18% | -213.0 | -1.6% | $141.49 | +12.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,611.0 | $1.8M | 0.18% | -307.0 | -3.4% | $206.95 | +25.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 43,178.0 | $1.2M | 0.12% | -3K | -5.9% | $27.43 | +19.1% |
| 11 | VGT | VANGUARD WORLD FD | — | 1,510.0 | $1.1M | 0.12% | -306.0 | -16.9% | $753.78 | -83.2% |
| 12 | TRGP | TARGA RES CORP | Energy | 6,115.0 | $1.1M | 0.12% | -71.0 | -1.1% | $184.50 | +51.4% |
| 13 | LKFN | LAKELAND FINL CORP | Financial Services | 19,312.0 | $1.1M | 0.11% | -502.0 | -2.5% | $57.06 | +1.8% |
| 14 | V | VISA INC | Financial Services | 3,002.0 | $1.1M | 0.11% | -465.0 | -13.4% | $350.67 | +2.6% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,049.0 | $905K | 0.09% | -287.0 | -21.5% | $862.47 | +6.1% |
| 16 | JBL | JABIL INC | Technology | 3,942.0 | $899K | 0.09% | -80.0 | -2.0% | $228.02 | +31.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,694.0 | $889K | 0.09% | -203.0 | -7.0% | $330.16 | +10.6% |
| 18 | MRK | MERCK & CO INC | Healthcare | 8,297.0 | $873K | 0.09% | -622.0 | -7.0% | $105.25 | +36.6% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 5,003.0 | $856K | 0.09% | -2K | -30.1% | $171.18 | +98.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,745.0 | $856K | 0.09% | -660.0 | -15.0% | $228.52 | +13.8% |
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%