Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IXJ | ISHARES TR | — | 247.0 | $22K | 0.00% | NEW | — | $88.62 | +13.9% |
| 382 | IJK | ISHARES TR | — | 200.0 | $19K | 0.00% | NEW | — | $95.89 | +15.6% |
| 383 | IMCB | ISHARES TR | — | 228.0 | $19K | 0.00% | NEW | — | $83.05 | +14.6% |
| 384 | IBB | ISHARES TR | — | 127.0 | $18K | 0.00% | NEW | — | $144.37 | +42.7% |
| 385 | IVOV | VANGUARD ADMIRAL FDS INC | — | 178.0 | $18K | 0.00% | NEW | — | $100.77 | +7.2% |
| 386 | DFAS | DIMENSIONAL ETF TRUST | — | 254.0 | $17K | 0.00% | NEW | — | $68.46 | +13.9% |
| 387 | VIOG | VANGUARD ADMIRAL FDS INC | — | 138.0 | $17K | 0.00% | NEW | — | $121.76 | +13.8% |
| 388 | DFSB | DIMENSIONAL ETF TRUST | — | 299.0 | $16K | 0.00% | NEW | — | $53.27 | -6.8% |
| 389 | SPTM | SPDR SERIES TRUST | — | 173.0 | $14K | 0.00% | NEW | — | $80.65 | +14.4% |
| 390 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239.0 | $13K | 0.00% | NEW | — | $54.23 | +8.8% |
| 391 | VTV | VANGUARD INDEX FDS | — | 67.0 | $12K | 0.00% | NEW | — | $186.49 | +16.2% |
| 392 | SHV | ISHARES TR | — | 110.0 | $12K | 0.00% | NEW | — | $110.49 | -0.4% |
| 393 | XLU | SELECT SECTOR SPDR TR | — | 138.0 | $12K | 0.00% | NEW | — | $87.21 | -54.5% |
| 394 | XLB | SELECT SECTOR SPDR TR | — | 134.0 | $12K | 0.00% | NEW | — | $89.62 | -45.8% |
| 395 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | NEW | — | $57.10 | -2.0% |
| 396 | USMV CALL | ISHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $95.14 | +3.0% |
| 397 | SPAB | SPDR SERIES TRUST | — | 318.0 | $8K | 0.00% | NEW | — | $25.85 | -5.9% |
| 398 | XLP | SELECT SECTOR SPDR TR | — | 85.0 | $7K | 0.00% | NEW | — | $78.36 | +2.5% |
| 399 | SLYG | SPDR SERIES TRUST | — | 69.0 | $7K | 0.00% | NEW | — | $94.30 | +14.0% |
| 400 | DFSU | DIMENSIONAL ETF TRUST | — | 120.0 | $5K | 0.00% | NEW | — | $42.48 | +11.2% |
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%