Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | AMCOR PLC | — | 13,253.0 | $108K | 0.01% | NEW | — | $8.18 | — |
| 342 | IWD | ISHARES TR | — | 527.0 | $107K | 0.01% | NEW | — | $203.59 | +21.9% |
| 343 | VBR | VANGUARD INDEX FDS | — | 500.0 | $104K | 0.01% | NEW | — | $208.71 | +11.4% |
| 344 | NMR | NOMURA HLDGS INC | Financial Services | 14,250.0 | $104K | 0.01% | NEW | — | $7.27 | +34.0% |
| 345 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 1,654.0 | $98K | 0.01% | NEW | — | $59.00 | +6.6% |
| 346 | IWP | ISHARES TR | — | 676.0 | $96K | 0.01% | NEW | — | $142.45 | -2.0% |
| 347 | IYK | ISHARES TR | — | 1,344.0 | $92K | 0.01% | NEW | — | $68.38 | +3.4% |
| 348 | — | AEGON LTD | — | 11,388.0 | $91K | 0.01% | NEW | — | $7.99 | — |
| 349 | DFUS | DIMENSIONAL ETF TRUST | — | 1,247.0 | $90K | 0.01% | NEW | — | $72.44 | +14.9% |
| 350 | IYW | ISHARES TR | — | 454.0 | $89K | 0.01% | NEW | — | $195.70 | +36.3% |
| 351 | FINV | FINVOLUTION GROUP | Financial Services | 11,798.0 | $87K | 0.01% | NEW | — | $7.37 | -59.0% |
| 352 | SDY | SPDR SERIES TRUST | — | 553.0 | $77K | 0.01% | NEW | — | $140.05 | +5.3% |
| 353 | FNDX | SCHWAB STRATEGIC TR | — | 2,889.0 | $76K | 0.01% | NEW | — | $26.30 | +20.0% |
| 354 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,864.0 | $72K | 0.01% | NEW | — | $4.54 | +19.4% |
| 355 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,751.0 | $72K | 0.01% | NEW | — | $6.09 | -14.6% |
| 356 | RPV | INVESCO EXCHANGE TRADED FD T | — | 716.0 | $71K | 0.01% | NEW | — | $99.38 | +15.9% |
| 357 | IWB | ISHARES TR | — | 178.0 | $65K | 0.01% | NEW | — | $364.52 | +14.4% |
| 358 | IWM | ISHARES TR | — | 266.0 | $64K | 0.01% | NEW | — | $241.96 | +15.3% |
| 359 | XLF | SELECT SECTOR SPDR TR | — | 1,183.0 | $64K | 0.01% | NEW | — | $53.87 | -0.8% |
| 360 | ISCF | ISHARES TR | — | 1,513.0 | $62K | 0.01% | NEW | — | $41.12 | +7.4% |
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%