Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AME | AMETEK INC | Industrials | 2,968.0 | $609K | 0.06% | +151.0 | +5.4% | $205.31 | +21.3% |
| 102 | DFIC | DIMENSIONAL ETF TRUST | — | 17,607.0 | $607K | 0.06% | — | — | $34.46 | +8.2% |
| 103 | XLE | SELECT SECTOR SPDR TR | — | 13,570.0 | $607K | 0.06% | +7K | +95.2% | $44.71 | +40.2% |
| 104 | CAT | CATERPILLAR INC | Industrials | 1,047.0 | $600K | 0.06% | +62.0 | +6.3% | $572.72 | +44.3% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,960.0 | $599K | 0.06% | -43.0 | -2.1% | $305.62 | -24.1% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 3,904.0 | $595K | 0.06% | -1K | -21.1% | $152.42 | +35.9% |
| 107 | VRSK | VERISK ANALYTICS INC | Industrials | 2,634.0 | $589K | 0.06% | +790.0 | +42.8% | $223.69 | -24.7% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 951.0 | $584K | 0.06% | -17.0 | -1.8% | $614.39 | +20.8% |
| 109 | UNP | UNION PAC CORP | Industrials | 2,504.0 | $579K | 0.06% | +542.0 | +27.6% | $231.36 | +17.7% |
| 110 | INCY | INCYTE CORP | Healthcare | 5,825.0 | $575K | 0.06% | +301.0 | +5.5% | $98.77 | +18.6% |
| 111 | AON | AON PLC | Financial Services | 1,630.0 | $575K | 0.06% | +347.0 | +27.1% | $352.82 | -21.8% |
| 112 | IDXX | IDEXX LABS INC | Healthcare | 841.0 | $569K | 0.06% | -36.0 | -4.1% | $676.53 | -23.5% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 2,118.0 | $568K | 0.06% | +691.0 | +48.4% | $268.30 | -20.9% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 8,118.0 | $568K | 0.06% | -81.0 | -1.0% | $69.91 | +23.2% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,381.0 | $566K | 0.06% | +921.0 | +14.3% | $76.67 | -45.0% |
| 116 | QUAL | ISHARES TR | — | 2,846.0 | $565K | 0.06% | +174.0 | +6.5% | $198.64 | +12.5% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 17,166.0 | $562K | 0.06% | +1K | +9.1% | $32.75 | +10.7% |
| 118 | CME | CME GROUP INC | Financial Services | 2,051.0 | $560K | 0.06% | +66.0 | +3.3% | $273.08 | -2.9% |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 5,225.0 | $551K | 0.06% | -156.0 | -2.9% | $105.46 | -3.5% |
| 120 | UPRO | PROSHARES TR | — | 4,693.0 | $543K | 0.06% | -97.0 | -2.0% | $115.76 | +27.6% |
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%