Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 582.0 | $449K | 0.05% | +140.0 | +31.7% | $771.87 | -18.7% |
| 142 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,262.0 | $446K | 0.05% | +31.0 | +2.5% | $353.61 | +6.4% |
| 143 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,620.0 | $444K | 0.05% | — | — | $169.47 | +52.4% |
| 144 | BYLD | ISHARES TR | — | 19,340.0 | $440K | 0.04% | +150.0 | +0.8% | $22.77 | -0.6% |
| 145 | ABNB | AIRBNB INC | Consumer Cyclical | 3,226.0 | $438K | 0.04% | +1K | +65.2% | $135.72 | -2.7% |
| 146 | HAL | HALLIBURTON CO | Energy | 15,452.0 | $437K | 0.04% | +1K | +9.6% | $28.26 | +40.1% |
| 147 | HSBC | HSBC HLDGS PLC | Financial Services | 5,542.0 | $436K | 0.04% | — | — | $78.67 | +20.4% |
| 148 | CINF | CINCINNATI FINL CORP | Financial Services | 2,662.0 | $435K | 0.04% | — | — | $163.32 | -0.2% |
| 149 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,204.0 | $433K | 0.04% | +38.0 | +1.2% | $135.22 | +3.5% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,711.0 | $430K | 0.04% | +119.0 | +2.6% | $91.21 | -2.4% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 1,885.0 | $429K | 0.04% | +167.0 | +9.7% | $227.72 | -13.5% |
| 152 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,140.0 | $429K | 0.04% | — | — | $83.43 | -13.6% |
| 153 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,579.0 | $429K | 0.04% | — | — | $119.75 | +15.4% |
| 154 | DFLV | DIMENSIONAL ETF TRUST | — | 12,497.0 | $428K | 0.04% | — | — | $34.21 | +14.2% |
| 155 | NTRA | NATERA INC | Healthcare | 1,839.0 | $421K | 0.04% | +152.0 | +9.0% | $229.09 | -11.3% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 3,384.0 | $415K | 0.04% | +144.0 | +4.4% | $122.75 | +8.9% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 2,014.0 | $413K | 0.04% | -11.0 | -0.5% | $205.02 | +25.9% |
| 158 | NVS | NOVARTIS AG | Healthcare | 2,990.0 | $412K | 0.04% | +149.0 | +5.2% | $137.87 | +9.6% |
| 159 | SAN | BANCO SANTANDER SA | Financial Services | 35,113.0 | $412K | 0.04% | +251.0 | +0.7% | $11.73 | +7.3% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,115.0 | $410K | 0.04% | -1K | -16.8% | $57.66 | +25.1% |
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%