Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,441.0 | $27K | 0.00% | — | — | $4.99 | -37.5% |
| 382 | VFH | VANGUARD WORLD FD | — | 196.0 | $26K | 0.00% | -703.0 | -78.2% | $133.49 | -2.3% |
| 383 | VIOG | VANGUARD ADMIRAL FDS INC | — | 214.0 | $26K | 0.00% | +76.0 | +55.1% | $121.28 | +14.2% |
| 384 | NTSX | WISDOMTREE TR | — | 472.0 | $26K | 0.00% | — | — | $54.85 | +7.0% |
| 385 | EFV | ISHARES TR | — | 362.0 | $26K | 0.00% | NEW | — | $71.41 | +9.1% |
| 386 | SOXX | ISHARES TR | — | 83.0 | $25K | 0.00% | — | — | $302.04 | +90.8% |
| 387 | REET | ISHARES TR | — | 948.0 | $24K | 0.00% | — | — | $24.95 | +2.6% |
| 388 | IMCG | ISHARES TR | — | 282.0 | $23K | 0.00% | NEW | — | $79.84 | +18.7% |
| 389 | FTEC | FIDELITY COVINGTON TRUST | — | 100.0 | $22K | 0.00% | NEW | — | $224.67 | +35.0% |
| 390 | XLC | SELECT SECTOR SPDR TR | — | 175.0 | $21K | 0.00% | -907.0 | -83.8% | $117.72 | -6.6% |
| 391 | IXC | ISHARES TR | — | 475.0 | $20K | 0.00% | -152.0 | -24.2% | $41.93 | +37.6% |
| 392 | FSTA | FIDELITY COVINGTON TRUST | — | 395.0 | $19K | 0.00% | NEW | — | $49.22 | +3.1% |
| 393 | IMCB | ISHARES TR | — | 228.0 | $19K | 0.00% | — | — | $82.73 | +15.1% |
| 394 | IVOV | VANGUARD ADMIRAL FDS INC | — | 178.0 | $18K | 0.00% | — | — | $101.01 | +6.9% |
| 395 | DFAS | DIMENSIONAL ETF TRUST | — | 254.0 | $18K | 0.00% | — | — | $69.67 | +11.9% |
| 396 | DFSB | DIMENSIONAL ETF TRUST | — | 299.0 | $15K | 0.00% | — | — | $51.80 | -4.2% |
| 397 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 295.0 | $14K | 0.00% | NEW | — | $45.89 | +14.9% |
| 398 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234.0 | $13K | 0.00% | -5.0 | -2.1% | $53.76 | +9.8% |
| 399 | IJR | ISHARES TR | — | 101.0 | $12K | 0.00% | -869.0 | -89.6% | $120.18 | +14.0% |
| 400 | XLU | SELECT SECTOR SPDR TR | — | 276.0 | $12K | 0.00% | +138.0 | +100.0% | $42.69 | -7.0% |
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
31.9%
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%