Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 5,239.0 | $503K | 0.05% | -204.0 | -3.8% | $96.06 | -20.9% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 1,397.0 | $491K | 0.05% | -14.0 | -1.0% | $351.47 | -13.0% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,231.0 | $463K | 0.05% | -1K | -29.4% | $143.31 | +2.9% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 2,014.0 | $413K | 0.04% | -11.0 | -0.5% | $205.02 | +25.9% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,115.0 | $410K | 0.04% | -1K | -16.8% | $57.66 | +25.1% |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 647.0 | $403K | 0.04% | -6.0 | -0.9% | $622.66 | -7.8% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,518.0 | $398K | 0.04% | -2K | -32.6% | $113.10 | -32.6% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,005.0 | $391K | 0.04% | -75.0 | -6.9% | $389.20 | +17.6% |
| 49 | ECL | ECOLAB INC | Basic Materials | 1,489.0 | $391K | 0.04% | -40.0 | -2.6% | $262.52 | +0.0% |
| 50 | ABT | ABBOTT LABS | Healthcare | 3,098.0 | $388K | 0.04% | -686.0 | -18.1% | $125.29 | -31.6% |
| 51 | CRM | SALESFORCE INC | Technology | 1,455.0 | $385K | 0.04% | -162.0 | -10.0% | $264.91 | -33.0% |
| 52 | TRU | TRANSUNION | Industrials | 4,464.0 | $383K | 0.04% | -257.0 | -5.4% | $85.75 | -17.4% |
| 53 | LIN | LINDE PLC | Basic Materials | 872.0 | $372K | 0.04% | -343.0 | -28.2% | $426.39 | +19.1% |
| 54 | VRSN | VERISIGN INC | Technology | 1,502.0 | $365K | 0.04% | -125.0 | -7.7% | $242.95 | +21.7% |
| 55 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,794.0 | $341K | 0.04% | -360.0 | -11.4% | $122.04 | +6.6% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 594.0 | $339K | 0.04% | -6.0 | -1.0% | $570.46 | -3.4% |
| 57 | — | FEDERATED HERMES INC | — | 6,205.0 | $323K | 0.03% | -492.0 | -7.3% | $52.07 | — |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,013.0 | $323K | 0.03% | -211.0 | -9.5% | $160.40 | +13.5% |
| 59 | SONY | SONY GROUP CORP | Technology | 12,463.0 | $319K | 0.03% | -97.0 | -0.8% | $25.60 | -14.6% |
| 60 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,671.0 | $319K | 0.03% | -246.0 | -1.8% | $23.31 | -0.2% |
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%