Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,916.0 | $232K | 0.03% | NEW | — | $39.22 | +76.7% |
| 282 | VIS | VANGUARD WORLD FD | — | 781.0 | $231K | 0.03% | NEW | — | $296.29 | +9.3% |
| 283 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,349.0 | $231K | 0.03% | NEW | — | $98.50 | -10.6% |
| 284 | — | ISHARES TR | — | 5,229.0 | $231K | 0.03% | NEW | — | $44.19 | — |
| 285 | — | FORTINET INC | — | 2,740.0 | $230K | 0.03% | NEW | — | $84.08 | — |
| 286 | XLI | SELECT SECTOR SPDR TR | — | 1,493.0 | $230K | 0.03% | NEW | — | $154.23 | +9.3% |
| 287 | RGLD | ROYAL GOLD INC | Basic Materials | 1,136.0 | $228K | 0.02% | NEW | — | $200.58 | +15.8% |
| 288 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,013.0 | $226K | 0.02% | NEW | — | $112.52 | +6.4% |
| 289 | WING | WINGSTOP INC | Consumer Cyclical | 891.0 | $224K | 0.02% | NEW | — | $251.68 | -58.5% |
| 290 | LYFT | LYFT INC | Technology | 10,155.0 | $224K | 0.02% | NEW | — | $22.01 | -30.9% |
| 291 | ADSK | AUTODESK INC | Technology | 700.0 | $222K | 0.02% | NEW | — | $317.67 | -33.5% |
| 292 | MSCI | MSCI INC | Financial Services | 390.0 | $221K | 0.02% | NEW | — | $567.41 | -3.9% |
| 293 | OSK | OSHKOSH CORP | Industrials | 1,706.0 | $221K | 0.02% | NEW | — | $129.70 | +0.9% |
| 294 | VB | VANGUARD INDEX FDS | — | 869.0 | $221K | 0.02% | NEW | — | $254.23 | +12.7% |
| 295 | IJH | ISHARES TR | — | 3,385.0 | $221K | 0.02% | NEW | — | $65.26 | +11.4% |
| 296 | EXEL | EXELIXIS INC | Healthcare | 5,339.0 | $221K | 0.02% | NEW | — | $41.30 | +40.3% |
| 297 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,152.0 | $219K | 0.02% | NEW | — | $189.70 | +10.2% |
| 298 | EME | EMCOR GROUP INC | Industrials | 334.0 | $217K | 0.02% | NEW | — | $649.54 | +18.4% |
| 299 | CIEN | CIENA CORP | Technology | 1,480.0 | $216K | 0.02% | NEW | — | $145.67 | +160.3% |
| 300 | — | J P MORGAN EXCHANGE TRADED F | — | 4,245.0 | $215K | 0.02% | NEW | — | $50.73 | — |
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%