Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRMN | GARMIN LTD | Technology | 1,071.0 | $217K | 0.02% | -223.0 | -17.2% | $202.85 | +40.4% |
| 82 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $217K | 0.02% | -22.0 | -25.6% | $3391.50 | -17.2% |
| 83 | ZTS | ZOETIS INC | Healthcare | 1,671.0 | $210K | 0.02% | -764.0 | -31.4% | $125.83 | -44.9% |
| 84 | — | J P MORGAN EXCHANGE TRADED F | — | 4,122.0 | $209K | 0.02% | -123.0 | -2.9% | $50.59 | — |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 807.0 | $208K | 0.02% | -17.0 | -2.1% | $257.30 | +0.8% |
| 86 | THC | TENET HEALTHCARE CORP | Healthcare | 1,034.0 | $205K | 0.02% | -144.0 | -12.2% | $198.72 | +30.9% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 902.0 | $205K | 0.02% | -12.0 | -1.3% | $227.51 | -2.3% |
| 88 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,325.0 | $203K | 0.02% | -22.0 | -0.9% | $87.42 | -10.4% |
| 89 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 960.0 | $200K | 0.02% | -314.0 | -24.6% | $208.75 | -46.6% |
| 90 | DFEM | DIMENSIONAL ETF TRUST | — | 5,888.0 | $195K | 0.02% | -2K | -22.4% | $33.08 | +21.8% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 1,067.0 | $166K | 0.02% | -426.0 | -28.5% | $155.12 | +9.8% |
| 92 | XLV | SELECT SECTOR SPDR TR | — | 981.0 | $152K | 0.02% | -480.0 | -32.9% | $154.80 | +7.2% |
| 93 | SCHM | SCHWAB STRATEGIC TR | — | 3,841.0 | $115K | 0.01% | -475.0 | -11.0% | $30.07 | +15.5% |
| 94 | EMXC | ISHARES INC | — | 1,577.0 | $115K | 0.01% | -170.0 | -9.7% | $72.68 | +39.1% |
| 95 | VXF | VANGUARD INDEX FDS | — | 527.0 | $110K | 0.01% | -864.0 | -62.1% | $209.12 | +13.1% |
| 96 | IWO | ISHARES TR | — | 318.0 | $103K | 0.01% | -100.0 | -23.9% | $323.00 | +12.5% |
| 97 | WEN | WENDYS CO | Consumer Cyclical | 12,038.0 | $100K | 0.01% | -3K | -19.0% | $8.33 | -24.1% |
| 98 | IYK | ISHARES TR | — | 679.0 | $45K | 0.01% | -665.0 | -49.5% | $66.89 | +5.8% |
| 99 | BOND | PIMCO ETF TR | — | 462.0 | $43K | 0.00% | -46.0 | -9.1% | $93.08 | -6.8% |
| 100 | ITA | ISHARES TR | — | 150.0 | $32K | 0.00% | -100.0 | -40.0% | $214.69 | -2.7% |
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%