Portfolio (Quarterly)
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SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 20,488.0 | $687K | 0.07% | NEW | — | $33.55 | +257.7% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 4,700.0 | $685K | 0.07% | NEW | — | $145.71 | +40.3% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,401.0 | $683K | 0.07% | NEW | — | $200.93 | +9.9% |
| 84 | CMI | CUMMINS INC | Industrials | 1,579.0 | $667K | 0.07% | NEW | — | $422.37 | +22.4% |
| 85 | ADBE | ADOBE INC | Technology | 1,850.0 | $653K | 0.07% | NEW | — | $352.75 | -31.6% |
| 86 | KLAC | KLA CORP | Technology | 602.0 | $649K | 0.07% | NEW | — | $1078.39 | -81.4% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,551.0 | $648K | 0.07% | NEW | — | $182.42 | +4.2% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,524.0 | $642K | 0.07% | NEW | — | $60.97 | +30.1% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 6,506.0 | $637K | 0.07% | NEW | — | $97.97 | -30.7% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 6,953.0 | $621K | 0.07% | NEW | — | $89.34 | -29.8% |
| 91 | CB | CHUBB LIMITED | Financial Services | 2,196.0 | $620K | 0.07% | NEW | — | $282.25 | +17.4% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 5,381.0 | $617K | 0.07% | NEW | — | $114.59 | -11.2% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,003.0 | $609K | 0.07% | NEW | — | $303.94 | -23.7% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 15,459.0 | $596K | 0.06% | NEW | — | $38.57 | +15.8% |
| 95 | T | AT&T INC | Communication Services | 21,065.0 | $595K | 0.06% | NEW | — | $28.24 | -13.9% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 3,502.0 | $586K | 0.06% | NEW | — | $167.32 | +555.9% |
| 97 | C | CITIGROUP INC | Financial Services | 5,743.0 | $583K | 0.06% | NEW | — | $101.50 | +25.1% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 968.0 | $581K | 0.06% | NEW | — | $600.45 | +23.6% |
| 99 | DFIC | DIMENSIONAL ETF TRUST | — | 17,631.0 | $578K | 0.06% | NEW | — | $32.79 | +13.7% |
| 100 | LIN | LINDE PLC | Basic Materials | 1,215.0 | $577K | 0.06% | NEW | — | $475.00 | -1.2% |
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%