Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 770.0 | $262K | 0.03% | NEW | — | $340.07 | -21.0% |
| 262 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,410.0 | $262K | 0.03% | +401.0 | +39.7% | $185.52 | -8.3% |
| 263 | RGLD | ROYAL GOLD INC | Basic Materials | 1,172.0 | $261K | 0.03% | +36.0 | +3.2% | $222.29 | +5.6% |
| 264 | VLYPN | VALLEY NATL BANCORP | — | 22,305.0 | $261K | 0.03% | — | — | $11.68 | — |
| 265 | EVR | EVERCORE INC | Financial Services | 759.0 | $258K | 0.03% | +12.0 | +1.6% | $340.25 | -23.1% |
| 266 | ETN | EATON CORP PLC | Industrials | 805.0 | $256K | 0.03% | -11.0 | -1.4% | $318.51 | +36.9% |
| 267 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 526.0 | $256K | 0.03% | NEW | — | $487.25 | +11.2% |
| 268 | WAB | WABTEC | Industrials | 1,198.0 | $256K | 0.03% | +25.0 | +2.1% | $213.45 | +34.7% |
| 269 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 725.0 | $254K | 0.03% | NEW | — | $350.55 | +10.2% |
| 270 | ET | ENERGY TRANSFER L P | Energy | 15,341.0 | $253K | 0.03% | — | — | $16.49 | +24.1% |
| 271 | GSIE | GOLDMAN SACHS ETF TR | — | 5,862.0 | $252K | 0.03% | +812.0 | +16.1% | $42.94 | +6.9% |
| 272 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,760.0 | $251K | 0.03% | NEW | — | $32.31 | -0.3% |
| 273 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,002.0 | $249K | 0.03% | -8K | -32.8% | $15.59 | +14.6% |
| 274 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,253.0 | $248K | 0.03% | +606.0 | +3.2% | $12.90 | -14.4% |
| 275 | — | ISHARES TR | — | 5,402.0 | $246K | 0.03% | +173.0 | +3.3% | $45.45 | — |
| 276 | CTAS | CINTAS CORP | Industrials | 1,295.0 | $244K | 0.03% | -52.0 | -3.9% | $188.07 | +2.6% |
| 277 | — | ETSY INC | — | 4,386.0 | $243K | 0.03% | -632.0 | -12.6% | $55.44 | — |
| 278 | LOW | LOWES COS INC | Consumer Cyclical | 995.0 | $240K | 0.03% | NEW | — | $241.16 | -25.0% |
| 279 | — | UNILEVER PLC | — | 3,606.0 | $236K | 0.02% | NEW | — | $65.40 | — |
| 280 | IWS | ISHARES TR | — | 1,664.0 | $235K | 0.02% | — | — | $141.07 | +15.2% |
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%