Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 3,942.0 | $899K | 0.09% | -80.0 | -2.0% | $228.02 | +31.5% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,694.0 | $889K | 0.09% | -203.0 | -7.0% | $330.16 | +10.6% |
| 63 | MRK | MERCK & CO INC | Healthcare | 8,297.0 | $873K | 0.09% | -622.0 | -7.0% | $105.25 | +36.6% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,736.0 | $873K | 0.09% | +212.0 | +2.0% | $81.32 | -2.5% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 5,003.0 | $856K | 0.09% | -2K | -30.1% | $171.18 | +98.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,745.0 | $856K | 0.09% | -660.0 | -15.0% | $228.52 | +13.8% |
| 67 | CMI | CUMMINS INC | Industrials | 1,615.0 | $824K | 0.09% | +36.0 | +2.3% | $510.45 | +1.3% |
| 68 | CNC | CENTENE CORP DEL | Healthcare | 19,759.0 | $813K | 0.08% | +11K | +123.5% | $41.15 | +48.1% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,823.0 | $792K | 0.08% | -209.0 | -3.5% | $136.07 | +22.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,656.0 | $787K | 0.08% | +39.0 | +1.5% | $296.21 | -23.8% |
| 71 | TEAM | ATLASSIAN CORPORATION | Technology | 4,840.0 | $785K | 0.08% | NEW | — | $162.14 | +17.1% |
| 72 | PCG | PG&E CORP | Utilities | 48,251.0 | $775K | 0.08% | +26K | +116.1% | $16.07 | -24.3% |
| 73 | TPR | TAPESTRY INC | Consumer Cyclical | 6,031.0 | $771K | 0.08% | -478.0 | -7.3% | $127.77 | -6.6% |
| 74 | KLAC | KLA CORP | Technology | 610.0 | $741K | 0.08% | +8.0 | +1.3% | $1214.84 | -83.5% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,128.0 | $734K | 0.07% | +577.0 | +16.2% | $177.75 | +6.9% |
| 76 | VOO | VANGUARD INDEX FDS | — | 1,163.0 | $729K | 0.07% | +259.0 | +28.6% | $627.04 | +12.0% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,377.0 | $723K | 0.07% | +496.0 | +17.2% | $214.16 | +187.5% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 22,124.0 | $722K | 0.07% | -432.0 | -1.9% | $32.62 | +10.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,067.0 | $711K | 0.07% | -308.0 | -13.0% | $344.13 | -17.9% |
| 80 | INTC | INTEL CORP | Technology | 19,132.0 | $706K | 0.07% | -1K | -6.6% | $36.90 | +225.2% |
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
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%