Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URTH | ISHARES INC | — | 1,810.0 | $336K | 0.04% | +264.0 | +17.1% | $185.75 | +11.7% |
| 202 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,743.0 | $335K | 0.03% | +2K | +46.7% | $58.38 | -9.6% |
| 203 | RTX | RTX CORPORATION | Industrials | 1,824.0 | $335K | 0.03% | +297.0 | +19.4% | $183.42 | +0.7% |
| 204 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,347.0 | $334K | 0.03% | — | — | $99.91 | -3.2% |
| 205 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,057.0 | $329K | 0.03% | NEW | — | $65.09 | -44.3% |
| 206 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,490.0 | $326K | 0.03% | +722.0 | +1.6% | $7.32 | +48.8% |
| 207 | PSX | PHILLIPS 66 | Energy | 2,522.0 | $325K | 0.03% | +375.0 | +17.5% | $129.02 | +105.1% |
| 208 | — | FEDERATED HERMES INC | — | 6,205.0 | $323K | 0.03% | -492.0 | -7.3% | $52.07 | — |
| 209 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,013.0 | $323K | 0.03% | -211.0 | -9.5% | $160.40 | +16.9% |
| 210 | QCOM | QUALCOMM INC | Technology | 1,876.0 | $321K | 0.03% | +165.0 | +9.6% | $171.09 | +8.1% |
| 211 | SONY | SONY GROUP CORP | Technology | 12,463.0 | $319K | 0.03% | -97.0 | -0.8% | $25.60 | -7.0% |
| 212 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,671.0 | $319K | 0.03% | -246.0 | -1.8% | $23.31 | +15.7% |
| 213 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,187.0 | $316K | 0.03% | +691.0 | +4.0% | $17.35 | -11.6% |
| 214 | BDX | BECTON DICKINSON & CO | Healthcare | 1,618.0 | $314K | 0.03% | +361.0 | +28.7% | $152.57 | +15.9% |
| 215 | — | TECHNIPFMC PLC | — | 7,037.0 | $314K | 0.03% | +370.0 | +5.5% | $44.56 | — |
| 216 | CG | CARLYLE GROUP INC | Financial Services | 5,299.0 | $313K | 0.03% | -2K | -26.8% | $59.11 | -32.6% |
| 217 | ADI | ANALOG DEVICES INC | Technology | 1,152.0 | $312K | 0.03% | +31.0 | +2.8% | $271.20 | +53.8% |
| 218 | TOTL | SSGA ACTIVE ETF TR | — | 7,743.0 | $312K | 0.03% | +55.0 | +0.7% | $40.25 | -7.4% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 3,909.0 | $310K | 0.03% | +25.0 | +0.6% | $79.35 | +9.0% |
| 220 | DVN | DEVON ENERGY CORP NEW | Energy | 8,363.0 | $306K | 0.03% | +189.0 | +2.3% | $36.63 | +30.1% |
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%