Portfolio (Quarterly)
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SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADSK | AUTODESK INC | Technology | 948.0 | $281K | 0.03% | +248.0 | +35.4% | $296.01 | -18.0% |
| 242 | BBY | BEST BUY INC | Consumer Cyclical | 4,192.0 | $281K | 0.03% | +1K | +48.9% | $66.93 | +13.6% |
| 243 | USMV | ISHARES TR | — | 2,977.0 | $280K | 0.03% | +168.0 | +6.0% | $94.16 | +2.3% |
| 244 | ZS | ZSCALER INC | Technology | 1,244.0 | $280K | 0.03% | -132.0 | -9.6% | $224.92 | -41.3% |
| 245 | XLY | SELECT SECTOR SPDR TR | — | 2,336.0 | $279K | 0.03% | +857.0 | +57.9% | $119.41 | +2.1% |
| 246 | DISV | DIMENSIONAL ETF TRUST | — | 7,314.0 | $278K | 0.03% | -353.0 | -4.6% | $38.00 | +12.1% |
| 247 | — | FORTINET INC | — | 3,490.0 | $277K | 0.03% | +750.0 | +27.4% | $79.41 | — |
| 248 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,586.0 | $277K | 0.03% | +20.0 | +0.8% | $107.09 | -9.9% |
| 249 | — | CRH PLC | — | 2,214.0 | $276K | 0.03% | +51.0 | +2.4% | $124.80 | — |
| 250 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,153.0 | $276K | 0.03% | +42.0 | +3.8% | $239.64 | +7.7% |
| 251 | IVE | ISHARES TR | — | 1,286.0 | $273K | 0.03% | — | — | $212.07 | +7.5% |
| 252 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,903.0 | $272K | 0.03% | NEW | — | $34.46 | -28.5% |
| 253 | KMX | CARMAX INC | Consumer Cyclical | 6,997.0 | $270K | 0.03% | NEW | — | $38.64 | +13.2% |
| 254 | CMCSA | COMCAST CORP NEW | Communication Services | 9,001.0 | $269K | 0.03% | NEW | — | $29.89 | -16.5% |
| 255 | KR | KROGER CO | Consumer Defensive | 4,305.0 | $269K | 0.03% | — | — | $62.48 | +2.1% |
| 256 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,521.0 | $269K | 0.03% | -71.0 | -1.6% | $59.43 | -11.3% |
| 257 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,311.0 | $268K | 0.03% | +136.0 | +6.2% | $116.09 | +21.2% |
| 258 | SAP | SAP SE | Technology | 1,103.0 | $268K | 0.03% | -241.0 | -17.9% | $242.91 | -27.4% |
| 259 | UGI | UGI CORP NEW | Utilities | 7,040.0 | $264K | 0.03% | — | — | $37.43 | -8.0% |
| 260 | NTRS | NORTHERN TR CORP | Financial Services | 1,927.0 | $263K | 0.03% | +110.0 | +6.0% | $136.59 | +23.5% |
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
31.6%
Financial Services
14.4%
Healthcare
12.5%
Consumer Cyclical
9.1%
Industrials
8.9%
Basic Materials
8.1%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.3%