Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CG | CARLYLE GROUP INC | Financial Services | 5,299.0 | $313K | 0.03% | -2K | -26.8% | $59.11 | -22.8% |
| 62 | BCS | BARCLAYS PLC | Financial Services | 12,006.0 | $306K | 0.03% | -96.0 | -0.8% | $25.45 | -3.5% |
| 63 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,348.0 | $300K | 0.03% | -37.0 | -2.7% | $222.63 | +3.2% |
| 64 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,825.0 | $291K | 0.03% | -419.0 | -12.9% | $102.97 | -4.8% |
| 65 | DASH | DOORDASH INC | Communication Services | 1,257.0 | $285K | 0.03% | -746.0 | -37.2% | $226.48 | -30.4% |
| 66 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,629.0 | $282K | 0.03% | -95.0 | -5.5% | $173.31 | -20.1% |
| 67 | ZS | ZSCALER INC | Technology | 1,244.0 | $280K | 0.03% | -132.0 | -9.6% | $224.92 | -17.9% |
| 68 | DISV | DIMENSIONAL ETF TRUST | — | 7,314.0 | $278K | 0.03% | -353.0 | -4.6% | $38.00 | +11.7% |
| 69 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,521.0 | $269K | 0.03% | -71.0 | -1.6% | $59.43 | -11.9% |
| 70 | SAP | SAP SE | Technology | 1,103.0 | $268K | 0.03% | -241.0 | -17.9% | $242.91 | -28.3% |
| 71 | ETN | EATON CORP PLC | Industrials | 805.0 | $256K | 0.03% | -11.0 | -1.4% | $318.51 | +27.6% |
| 72 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,002.0 | $249K | 0.03% | -8K | -32.8% | $15.59 | +3.6% |
| 73 | CTAS | CINTAS CORP | Industrials | 1,295.0 | $244K | 0.03% | -52.0 | -3.9% | $188.07 | -9.7% |
| 74 | — | ETSY INC | — | 4,386.0 | $243K | 0.03% | -632.0 | -12.6% | $55.44 | — |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,994.0 | $230K | 0.02% | -19.0 | -0.9% | $115.33 | +12.3% |
| 76 | AMGN | AMGEN INC | Healthcare | 700.0 | $229K | 0.02% | -455.0 | -39.4% | $327.39 | +2.6% |
| 77 | — | ENTERGY CORP NEW | — | 2,479.0 | $229K | 0.02% | -49.0 | -1.9% | $92.43 | — |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 2,784.0 | $227K | 0.02% | -4K | -57.2% | $81.71 | -13.4% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 1,031.0 | $227K | 0.02% | -84.0 | -7.5% | $219.71 | -1.9% |
| 80 | PFE | PFIZER INC | Healthcare | 8,965.0 | $223K | 0.02% | -3K | -25.2% | $24.90 | +5.3% |
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%