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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,164.0 | $365K | 0.04% | NEW | — | $168.48 | -11.3% |
| 162 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,904.0 | $364K | 0.04% | NEW | — | $191.36 | -7.2% |
| 163 | NVS | NOVARTIS AG | Healthcare | 2,841.0 | $364K | 0.04% | NEW | — | $128.24 | +17.9% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,126.0 | $364K | 0.04% | NEW | — | $71.05 | +0.0% |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,611.0 | $364K | 0.04% | NEW | — | $139.43 | +82.0% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 3,177.0 | $364K | 0.04% | NEW | — | $114.48 | -9.1% |
| 167 | SONY | SONY GROUP CORP | Technology | 12,560.0 | $362K | 0.04% | NEW | — | $28.79 | -24.3% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,224.0 | $361K | 0.04% | NEW | — | $162.20 | +11.5% |
| 169 | IJS | ISHARES TR | — | 3,258.0 | $360K | 0.04% | NEW | — | $110.59 | +18.6% |
| 170 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,684.0 | $360K | 0.04% | NEW | — | $134.17 | +101.7% |
| 171 | ROL | ROLLINS INC | Consumer Cyclical | 6,127.0 | $360K | 0.04% | NEW | — | $58.74 | -15.2% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 3,240.0 | $360K | 0.04% | NEW | — | $111.00 | +22.2% |
| 173 | SAP | SAP SE | Technology | 1,344.0 | $359K | 0.04% | NEW | — | $267.21 | -34.0% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,144.0 | $358K | 0.04% | NEW | — | $43.95 | +9.9% |
| 175 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 600.0 | $358K | 0.04% | NEW | — | $596.03 | +13.3% |
| 176 | VRT | VERTIV HOLDINGS CO | Industrials | 2,369.0 | $357K | 0.04% | NEW | — | $150.86 | +105.8% |
| 177 | ZTS | ZOETIS INC | Healthcare | 2,435.0 | $356K | 0.04% | NEW | — | $146.33 | -45.4% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,375.0 | $356K | 0.04% | NEW | — | $31.27 | +20.8% |
| 179 | XLY | SELECT SECTOR SPDR TR | — | 1,479.0 | $354K | 0.04% | NEW | — | $239.64 | -49.3% |
| 180 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,724.0 | $353K | 0.04% | NEW | — | $204.98 | -30.7% |
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
33.3%
Financial Services
14.5%
Healthcare
11.1%
Basic Materials
8.6%
Industrials
8.4%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.1%
Energy
2.9%
Utilities
2.1%