Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,288.0 | $543K | 0.06% | +2K | +34.0% | $86.29 | +16.0% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 9,846.0 | $542K | 0.06% | -1K | -10.4% | $55.00 | -7.1% |
| 123 | DHR | DANAHER CORPORATION | Healthcare | 2,361.0 | $540K | 0.06% | +184.0 | +8.4% | $228.92 | -24.4% |
| 124 | WFC | WELLS FARGO CO NEW | Financial Services | 5,637.0 | $525K | 0.05% | +263.0 | +4.9% | $93.19 | -16.8% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 904.0 | $524K | 0.05% | +23.0 | +2.6% | $579.71 | -21.3% |
| 126 | T | AT&T INC | Communication Services | 21,094.0 | $524K | 0.05% | — | — | $24.84 | +0.2% |
| 127 | ASML | ASML HOLDING N V | Technology | 486.0 | $520K | 0.05% | — | — | $1069.86 | +49.4% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 5,239.0 | $503K | 0.05% | -204.0 | -3.8% | $96.06 | -20.9% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,723.0 | $500K | 0.05% | +12.0 | +0.7% | $290.06 | +3.4% |
| 130 | IUSV | ISHARES TR | — | 4,862.0 | $499K | 0.05% | +172.0 | +3.7% | $102.54 | +7.7% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 1,397.0 | $491K | 0.05% | -14.0 | -1.0% | $351.47 | -13.0% |
| 132 | MMM | 3M CO | Industrials | 3,066.0 | $491K | 0.05% | +101.0 | +3.4% | $160.10 | -3.1% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,984.0 | $481K | 0.05% | +394.0 | +24.8% | $242.36 | -22.1% |
| 134 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,382.0 | $477K | 0.05% | +3K | +58.6% | $50.79 | +25.3% |
| 135 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,692.0 | $470K | 0.05% | +5K | +67.8% | $37.00 | -11.6% |
| 136 | IEMG | ISHARES INC | — | 6,906.0 | $464K | 0.05% | — | — | $67.22 | +24.2% |
| 137 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,231.0 | $463K | 0.05% | -1K | -29.4% | $143.31 | +2.9% |
| 138 | BLK | BLACKROCK INC | Financial Services | 432.0 | $462K | 0.05% | +10.0 | +2.4% | $1069.97 | +0.0% |
| 139 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,595.0 | $452K | 0.05% | +62.0 | +4.0% | $283.31 | -20.0% |
| 140 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 746.0 | $451K | 0.05% | — | — | $605.01 | -16.1% |
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
31.6%
Financial Services
14.4%
Healthcare
12.5%
Consumer Cyclical
9.1%
Industrials
8.9%
Basic Materials
8.1%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.3%