Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 1,749.0 | $296K | 0.03% | NEW | — | $169.49 | -20.3% |
| 222 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,564.0 | $296K | 0.03% | NEW | — | $39.19 | -17.4% |
| 223 | GLOF | ISHARES TR | — | 5,699.0 | $294K | 0.03% | NEW | — | $51.62 | +18.4% |
| 224 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,768.0 | $293K | 0.03% | NEW | — | $6.70 | +62.5% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 3,884.0 | $293K | 0.03% | NEW | — | $75.40 | +14.7% |
| 226 | PSX | PHILLIPS 66 | Energy | 2,147.0 | $292K | 0.03% | NEW | — | $136.00 | +94.5% |
| 227 | VXF | VANGUARD INDEX FDS | — | 1,391.0 | $291K | 0.03% | NEW | — | $209.34 | +12.4% |
| 228 | KR | KROGER CO | Consumer Defensive | 4,313.0 | $291K | 0.03% | NEW | — | $67.41 | -12.4% |
| 229 | WDAY | WORKDAY INC | Technology | 1,202.0 | $289K | 0.03% | NEW | — | $240.73 | -22.7% |
| 230 | — | IQVIA HLDGS INC | — | 1,509.0 | $287K | 0.03% | NEW | — | $189.94 | — |
| 231 | DVN | DEVON ENERGY CORP NEW | Energy | 8,174.0 | $287K | 0.03% | NEW | — | $35.06 | +35.9% |
| 232 | QCOM | QUALCOMM INC | Technology | 1,711.0 | $285K | 0.03% | NEW | — | $166.38 | +11.1% |
| 233 | MTZ | MASTEC INC | Industrials | 1,331.0 | $283K | 0.03% | NEW | — | $212.81 | +1.5% |
| 234 | URTH | ISHARES INC | — | 1,546.0 | $281K | 0.03% | NEW | — | $181.55 | +14.3% |
| 235 | CTAS | CINTAS CORP | Industrials | 1,347.0 | $276K | 0.03% | NEW | — | $205.26 | -6.0% |
| 236 | ADI | ANALOG DEVICES INC | Technology | 1,121.0 | $275K | 0.03% | NEW | — | $245.70 | +69.8% |
| 237 | TXN | TEXAS INSTRS INC | Technology | 1,499.0 | $275K | 0.03% | NEW | — | $183.73 | +59.9% |
| 238 | DISV | DIMENSIONAL ETF TRUST | — | 7,667.0 | $274K | 0.03% | NEW | — | $35.69 | +20.2% |
| 239 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,815.0 | $273K | 0.03% | NEW | — | $56.75 | +48.2% |
| 240 | NTRA | NATERA INC | Healthcare | 1,687.0 | $272K | 0.03% | NEW | — | $160.97 | +154.9% |
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
33.6%
Financial Services
14.5%
Healthcare
11.2%
Basic Materials
8.7%
Industrials
8.5%
Consumer Cyclical
8.5%
Communication Services
5.9%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.1%