Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 13,951.0 | $4.8M | 0.50% | — | — | $346.10 | +12.4% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 101,889.0 | $4.5M | 0.47% | +33K | +47.3% | $44.41 | +12.7% |
| 23 | SCHR | SCHWAB STRATEGIC TR | — | 153,907.0 | $3.9M | 0.40% | +1K | +0.8% | $25.08 | -2.4% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,120.0 | $3.6M | 0.37% | +150.0 | +1.4% | $322.23 | +6.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,375.0 | $3.5M | 0.36% | +118.0 | +2.2% | $660.13 | +0.1% |
| 26 | QWLD | SPDR INDEX SHS FDS | — | 23,581.0 | $3.4M | 0.35% | — | — | $143.25 | +7.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 26,362.0 | $2.9M | 0.30% | +828.0 | +3.2% | $111.41 | +2.1% |
| 28 | AGG | ISHARES TR | — | 28,573.0 | $2.9M | 0.29% | +1K | +4.6% | $99.88 | -1.9% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,389.0 | $2.3M | 0.24% | +168.0 | +5.2% | $681.95 | +10.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 3,963.0 | $2.3M | 0.23% | -134.0 | -3.3% | $570.84 | -5.7% |
| 31 | ESGU | ISHARES TR | — | 15,008.0 | $2.2M | 0.23% | +415.0 | +2.8% | $148.98 | +10.9% |
| 32 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 43,731.0 | $2.1M | 0.22% | +2K | +4.4% | $48.70 | -1.4% |
| 33 | GE | GE AEROSPACE | Industrials | 6,711.0 | $2.1M | 0.21% | +199.0 | +3.1% | $308.03 | +14.8% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 4,590.0 | $2.1M | 0.21% | +498.0 | +12.2% | $449.72 | -11.9% |
| 35 | ACWI | ISHARES TR | — | 12,749.0 | $1.8M | 0.18% | -213.0 | -1.6% | $141.49 | +10.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,611.0 | $1.8M | 0.18% | -307.0 | -3.4% | $206.95 | +22.7% |
| 37 | MINT | PIMCO ETF TR | — | 17,136.0 | $1.7M | 0.18% | +1K | +6.7% | $100.34 | +0.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,271.0 | $1.6M | 0.17% | +294.0 | +9.9% | $502.65 | — |
| 39 | ORCL | ORACLE CORP | Technology | 7,751.0 | $1.5M | 0.15% | +839.0 | +12.1% | $194.90 | -34.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 3,775.0 | $1.5M | 0.15% | +150.0 | +4.1% | $396.31 | -6.1% |
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%