Portfolio (Quarterly)
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SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,823.0 | $792K | 0.08% | -209.0 | -3.5% | $136.07 | -14.9% |
| 22 | TPR | TAPESTRY INC | Consumer Cyclical | 6,031.0 | $771K | 0.08% | -478.0 | -7.3% | $127.77 | +8.7% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 22,124.0 | $722K | 0.07% | -432.0 | -1.9% | $32.62 | +6.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,067.0 | $711K | 0.07% | -308.0 | -13.0% | $344.13 | -7.6% |
| 25 | INTC | INTEL CORP | Technology | 19,132.0 | $706K | 0.07% | -1K | -6.6% | $36.90 | +230.0% |
| 26 | INTU | INTUIT | Technology | 1,032.0 | $684K | 0.07% | -234.0 | -18.5% | $662.42 | -53.5% |
| 27 | RPM | RPM INTL INC | Basic Materials | 6,419.0 | $668K | 0.07% | -1K | -18.6% | $104.00 | +1.2% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,196.0 | $667K | 0.07% | -205.0 | -6.0% | $208.73 | +5.8% |
| 29 | XEL | XCEL ENERGY INC | Utilities | 8,876.0 | $656K | 0.07% | -267.0 | -2.9% | $73.86 | +9.4% |
| 30 | VEEV | VEEVA SYS INC | Healthcare | 2,883.0 | $644K | 0.07% | -195.0 | -6.3% | $223.23 | -29.0% |
| 31 | CPRT | COPART INC | Industrials | 16,314.0 | $639K | 0.07% | -1K | -7.8% | $39.15 | -16.1% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,802.0 | $616K | 0.06% | -696.0 | -19.9% | $219.78 | +6.0% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,960.0 | $599K | 0.06% | -43.0 | -2.1% | $305.62 | -8.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 3,904.0 | $595K | 0.06% | -1K | -21.1% | $152.42 | +19.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 951.0 | $584K | 0.06% | -17.0 | -1.8% | $614.39 | +18.7% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 841.0 | $569K | 0.06% | -36.0 | -4.1% | $676.53 | -18.6% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 8,118.0 | $568K | 0.06% | -81.0 | -1.0% | $69.91 | +16.7% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 5,225.0 | $551K | 0.06% | -156.0 | -2.9% | $105.46 | +7.1% |
| 39 | UPRO | PROSHARES TR | — | 4,693.0 | $543K | 0.06% | -97.0 | -2.0% | $115.76 | +26.0% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 9,846.0 | $542K | 0.06% | -1K | -10.4% | $55.00 | -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
31.6%
Financial Services
14.4%
Healthcare
12.5%
Consumer Cyclical
9.1%
Industrials
8.9%
Basic Materials
8.1%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.3%