Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 618.0 | $373K | 0.04% | +18.0 | +3.0% | $603.28 | +11.0% |
| 182 | — | IQVIA HLDGS INC | — | 1,652.0 | $372K | 0.04% | +143.0 | +9.5% | $225.41 | — |
| 183 | LIN | LINDE PLC | Basic Materials | 872.0 | $372K | 0.04% | -343.0 | -28.2% | $426.39 | +12.5% |
| 184 | IJS | ISHARES TR | — | 3,258.0 | $370K | 0.04% | — | — | $113.72 | +14.7% |
| 185 | VRSN | VERISIGN INC | Technology | 1,502.0 | $365K | 0.04% | -125.0 | -7.7% | $242.95 | +18.7% |
| 186 | CIEN | CIENA CORP | Technology | 1,553.0 | $363K | 0.04% | +73.0 | +4.9% | $233.87 | +67.3% |
| 187 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,227.0 | $363K | 0.04% | +412.0 | +8.6% | $69.40 | +21.2% |
| 188 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,606.0 | $358K | 0.04% | NEW | — | $99.19 | -6.2% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,187.0 | $354K | 0.04% | +23.0 | +1.1% | $161.96 | -7.3% |
| 190 | IVW | ISHARES TR | — | 2,851.0 | $351K | 0.04% | — | — | $123.24 | +16.8% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,552.0 | $348K | 0.04% | +408.0 | +5.0% | $40.73 | +12.7% |
| 192 | GD | GENERAL DYNAMICS CORP | Industrials | 1,028.0 | $346K | 0.04% | +30.0 | +3.0% | $336.66 | -2.0% |
| 193 | MDB | MONGODB INC | Technology | 824.0 | $346K | 0.04% | +50.0 | +6.5% | $419.69 | -14.7% |
| 194 | MTUM | ISHARES TR | — | 1,381.0 | $346K | 0.04% | +65.0 | +4.9% | $250.31 | +29.0% |
| 195 | VO | VANGUARD INDEX FDS | — | 1,177.0 | $342K | 0.04% | +42.0 | +3.7% | $290.22 | -72.6% |
| 196 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,794.0 | $341K | 0.04% | -360.0 | -11.4% | $122.04 | +1.7% |
| 197 | STT | STATE STR CORP | Financial Services | 2,628.0 | $339K | 0.04% | +42.0 | +1.6% | $129.01 | +36.4% |
| 198 | NOC | NORTHROP GRUMMAN CORP | Industrials | 594.0 | $339K | 0.04% | -6.0 | -1.0% | $570.46 | -16.2% |
| 199 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 21,329.0 | $338K | 0.04% | +583.0 | +2.8% | $15.86 | +43.9% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,197.0 | $337K | 0.04% | +537.0 | +32.4% | $153.61 | -13.6% |
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%