Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,720.0 | $216K | 0.02% | NEW | — | $125.87 | -35.3% |
| 302 | NEE | NEXTERA ENERGY INC | Utilities | 2,696.0 | $216K | 0.02% | NEW | — | $80.28 | +9.2% |
| 303 | SCHX | SCHWAB STRATEGIC TR | — | 8,037.0 | $216K | 0.02% | — | — | $26.91 | +9.7% |
| 304 | OSK | OSHKOSH CORP | Industrials | 1,708.0 | $215K | 0.02% | — | — | $125.63 | +3.1% |
| 305 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,658.0 | $213K | 0.02% | NEW | — | $80.15 | -16.2% |
| 306 | UBS | UBS GROUP AG | Financial Services | 4,597.0 | $213K | 0.02% | NEW | — | $46.31 | +1.8% |
| 307 | ZTS | ZOETIS INC | Healthcare | 1,671.0 | $210K | 0.02% | -764.0 | -31.4% | $125.83 | -36.2% |
| 308 | LYFT | LYFT INC | Technology | 10,820.0 | $210K | 0.02% | +665.0 | +6.5% | $19.37 | -29.3% |
| 309 | — | J P MORGAN EXCHANGE TRADED F | — | 4,122.0 | $209K | 0.02% | -123.0 | -2.9% | $50.59 | — |
| 310 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 807.0 | $208K | 0.02% | -17.0 | -2.1% | $257.30 | -15.4% |
| 311 | MCK | MCKESSON CORP | Healthcare | 253.0 | $208K | 0.02% | NEW | — | $820.29 | -7.8% |
| 312 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,648.0 | $207K | 0.02% | NEW | — | $56.62 | +13.1% |
| 313 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 363.0 | $206K | 0.02% | NEW | — | $566.36 | -26.1% |
| 314 | PEN | PENUMBRA INC | Healthcare | 661.0 | $206K | 0.02% | NEW | — | $310.91 | +3.0% |
| 315 | THC | TENET HEALTHCARE CORP | Healthcare | 1,034.0 | $205K | 0.02% | -144.0 | -12.2% | $198.72 | -8.9% |
| 316 | TEL | TE CONNECTIVITY PLC | Technology | 902.0 | $205K | 0.02% | -12.0 | -1.3% | $227.51 | -8.2% |
| 317 | TER | TERADYNE INC | Technology | 1,058.0 | $205K | 0.02% | NEW | — | $193.56 | +94.2% |
| 318 | MPLX | MPLX LP | Energy | 3,825.0 | $204K | 0.02% | NEW | — | $53.37 | +4.4% |
| 319 | EA | ELECTRONIC ARTS INC | Communication Services | 998.0 | $204K | 0.02% | NEW | — | $204.33 | -1.8% |
| 320 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,739.0 | $204K | 0.02% | NEW | — | $26.34 | +0.0% |
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%