Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $32K | 0.00% | -65.0 | -12.2% | $68.14 | +7.1% |
| 102 | IJH | ISHARES TR | — | 455.0 | $30K | 0.00% | -3K | -86.6% | $66.00 | +10.2% |
| 103 | VFH | VANGUARD WORLD FD | — | 196.0 | $26K | 0.00% | -703.0 | -78.2% | $133.49 | -2.3% |
| 104 | XLC | SELECT SECTOR SPDR TR | — | 175.0 | $21K | 0.00% | -907.0 | -83.8% | $117.72 | -6.6% |
| 105 | IXC | ISHARES TR | — | 475.0 | $20K | 0.00% | -152.0 | -24.2% | $41.93 | +37.6% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234.0 | $13K | 0.00% | -5.0 | -2.1% | $53.76 | +9.8% |
| 107 | IJR | ISHARES TR | — | 101.0 | $12K | 0.00% | -869.0 | -89.6% | $120.18 | +14.0% |
| 108 | XLB | SELECT SECTOR SPDR TR | — | 60.0 | $3K | — | -74.0 | -55.2% | $45.35 | +7.0% |
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%