Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIS | VANGUARD WORLD FD | — | 781.0 | $233K | 0.02% | — | — | $298.38 | +8.5% |
| 282 | MEDP | MEDPACE HLDGS INC | Healthcare | 412.0 | $231K | 0.02% | NEW | — | $561.65 | +6.5% |
| 283 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,994.0 | $230K | 0.02% | -19.0 | -0.9% | $115.33 | +3.8% |
| 284 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $230K | 0.02% | +48.0 | +4.2% | $191.56 | +9.1% |
| 285 | AMGN | AMGEN INC | Healthcare | 700.0 | $229K | 0.02% | -455.0 | -39.4% | $327.39 | +24.4% |
| 286 | — | ENTERGY CORP NEW | — | 2,479.0 | $229K | 0.02% | -49.0 | -1.9% | $92.43 | — |
| 287 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 11,809.0 | $229K | 0.02% | — | — | $19.39 | -12.4% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 467.0 | $229K | 0.02% | NEW | — | $490.34 | +0.9% |
| 289 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 796.0 | $229K | 0.02% | — | — | $287.25 | +9.8% |
| 290 | UBER | UBER TECHNOLOGIES INC | Technology | 2,784.0 | $227K | 0.02% | -4K | -57.2% | $81.71 | -16.9% |
| 291 | USB | US BANCORP DEL | Financial Services | 4,262.0 | $227K | 0.02% | NEW | — | $53.36 | +7.5% |
| 292 | WM | WASTE MGMT INC DEL | Industrials | 1,031.0 | $227K | 0.02% | -84.0 | -7.5% | $219.71 | -8.1% |
| 293 | ALL | ALLSTATE CORP | Financial Services | 1,088.0 | $226K | 0.02% | +86.0 | +8.6% | $208.08 | +7.8% |
| 294 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,447.0 | $226K | 0.02% | +57.0 | +0.6% | $23.90 | -3.6% |
| 295 | EME | EMCOR GROUP INC | Industrials | 367.0 | $225K | 0.02% | +33.0 | +9.9% | $611.79 | +25.7% |
| 296 | VB | VANGUARD INDEX FDS | — | 869.0 | $224K | 0.02% | — | — | $257.90 | +11.1% |
| 297 | PFE | PFIZER INC | Healthcare | 8,965.0 | $223K | 0.02% | -3K | -25.2% | $24.90 | +12.9% |
| 298 | NUE | NUCOR CORP | Basic Materials | 1,357.0 | $221K | 0.02% | NEW | — | $163.11 | +44.7% |
| 299 | GRMN | GARMIN LTD | Technology | 1,071.0 | $217K | 0.02% | -223.0 | -17.2% | $202.85 | +39.3% |
| 300 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $217K | 0.02% | -22.0 | -25.6% | $3391.50 | -16.9% |
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
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%