Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEEV | VEEVA SYS INC | Healthcare | 3,078.0 | $917K | 0.10% | NEW | — | $297.91 | -35.2% |
| 62 | JBL | JABIL INC | Technology | 4,022.0 | $873K | 0.09% | NEW | — | $217.17 | +50.5% |
| 63 | INTU | INTUIT | Technology | 1,266.0 | $865K | 0.09% | NEW | — | $682.91 | -58.6% |
| 64 | NOW | SERVICENOW INC | Technology | 908.0 | $836K | 0.09% | NEW | — | $920.28 | -88.4% |
| 65 | CPRT | COPART INC | Industrials | 17,703.0 | $796K | 0.09% | NEW | — | $44.97 | -38.5% |
| 66 | NFLX | NETFLIX INC | Communication Services | 664.0 | $796K | 0.09% | NEW | — | $1198.92 | -93.9% |
| 67 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,032.0 | $774K | 0.08% | NEW | — | $128.35 | +5.3% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 4,951.0 | $769K | 0.08% | NEW | — | $155.29 | +17.0% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,498.0 | $755K | 0.08% | NEW | — | $215.79 | +10.2% |
| 70 | SNOW | SNOWFLAKE INC | Technology | 3,324.0 | $750K | 0.08% | NEW | — | $225.55 | +23.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 8,919.0 | $749K | 0.08% | NEW | — | $83.93 | +43.9% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,222.0 | $748K | 0.08% | NEW | — | $143.18 | -20.8% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,617.0 | $738K | 0.08% | NEW | — | $282.16 | -21.7% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 9,143.0 | $737K | 0.08% | NEW | — | $80.65 | -0.6% |
| 75 | TPR | TAPESTRY INC | Consumer Cyclical | 6,509.0 | $737K | 0.08% | NEW | — | $113.22 | +21.3% |
| 76 | IVV | ISHARES TR | — | 1,080.0 | $723K | 0.08% | NEW | — | $669.30 | +13.2% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 22,556.0 | $720K | 0.08% | NEW | — | $31.91 | +8.9% |
| 78 | CSCO | CISCO SYS INC | Technology | 10,484.0 | $717K | 0.08% | NEW | — | $68.42 | +71.1% |
| 79 | FIX | COMFORT SYS USA INC | Industrials | 866.0 | $715K | 0.08% | NEW | — | $825.18 | +115.1% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,578.0 | $703K | 0.07% | NEW | — | $153.65 | -4.9% |
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
33.3%
Financial Services
14.5%
Healthcare
11.1%
Basic Materials
8.6%
Industrials
8.4%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.1%
Energy
2.9%
Utilities
2.1%