Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | — | — | $57.24 | -2.3% |
| 402 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 338.0 | $8K | 0.00% | NEW | — | $22.64 | -6.3% |
| 403 | SMMV | ISHARES TR | — | 175.0 | $8K | 0.00% | NEW | — | $43.33 | +2.9% |
| 404 | XLP | SELECT SECTOR SPDR TR | — | 85.0 | $7K | 0.00% | — | — | $77.68 | +3.4% |
| 405 | DFSU | DIMENSIONAL ETF TRUST | — | 120.0 | $5K | 0.00% | — | — | $43.43 | +8.8% |
| 406 | IGEB | ISHARES TR | — | 112.0 | $5K | 0.00% | NEW | — | $45.66 | -6.5% |
| 407 | HEFA | ISHARES TR | — | 112.0 | $5K | — | NEW | — | $41.36 | +11.6% |
| 408 | XLRE | SELECT SECTOR SPDR TR | — | 86.0 | $3K | — | — | — | $40.35 | +0.8% |
| 409 | XLB | SELECT SECTOR SPDR TR | — | 60.0 | $3K | — | -74.0 | -55.2% | $45.35 | +7.0% |
| 410 | MUB | ISHARES TR | — | 25.0 | $3K | — | — | — | $107.12 | -5.4% |
| 411 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $3K | — | — | — | $50.50 | -5.6% |
| 412 | HEEM | ISHARES INC | — | 72.0 | $3K | — | NEW | — | $34.76 | +21.2% |
| 413 | SCZ | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $77.52 | +7.7% |
| 414 | IYH | ISHARES TR | — | 25.0 | $2K | — | — | — | $65.12 | +8.1% |
| 415 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 35.0 | $2K | — | NEW | — | $45.83 | -8.2% |
| 416 | FUTY | FIDELITY COVINGTON TRUST | — | 24.0 | $1K | — | NEW | — | $55.21 | -7.1% |
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
31.9%
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%