Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,618.0 | $387K | 0.04% | +668.0 | +11.2% | $58.41 | +6.9% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 3,353.0 | $381K | 0.04% | +176.0 | +5.5% | $113.75 | -8.8% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 431.0 | $379K | 0.04% | +17.0 | +4.1% | $879.65 | +12.8% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 783.0 | $379K | 0.04% | +152.0 | +24.1% | $483.90 | +10.5% |
| 105 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,384.0 | $378K | 0.04% | +187.0 | +5.8% | $111.82 | +0.4% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 2,309.0 | $376K | 0.04% | +19.0 | +0.8% | $162.79 | +50.4% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 618.0 | $373K | 0.04% | +18.0 | +3.0% | $603.28 | +11.7% |
| 108 | — | IQVIA HLDGS INC | — | 1,652.0 | $372K | 0.04% | +143.0 | +9.5% | $225.41 | — |
| 109 | CIEN | CIENA CORP | Technology | 1,553.0 | $363K | 0.04% | +73.0 | +4.9% | $233.87 | +143.2% |
| 110 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,227.0 | $363K | 0.04% | +412.0 | +8.6% | $69.40 | +16.7% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,187.0 | $354K | 0.04% | +23.0 | +1.1% | $161.96 | -7.5% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,552.0 | $348K | 0.04% | +408.0 | +5.0% | $40.73 | +18.7% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 1,028.0 | $346K | 0.04% | +30.0 | +3.0% | $336.66 | +2.9% |
| 114 | MDB | MONGODB INC | Technology | 824.0 | $346K | 0.04% | +50.0 | +6.5% | $419.69 | -22.3% |
| 115 | MTUM | ISHARES TR | — | 1,381.0 | $346K | 0.04% | +65.0 | +4.9% | $250.31 | +24.2% |
| 116 | VO | VANGUARD INDEX FDS | — | 1,177.0 | $342K | 0.04% | +42.0 | +3.7% | $290.22 | -73.0% |
| 117 | STT | STATE STR CORP | Financial Services | 2,628.0 | $339K | 0.04% | +42.0 | +1.6% | $129.01 | +21.8% |
| 118 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 21,329.0 | $338K | 0.04% | +583.0 | +2.8% | $15.86 | +18.1% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,197.0 | $337K | 0.04% | +537.0 | +32.4% | $153.61 | +1.7% |
| 120 | URTH | ISHARES INC | — | 1,810.0 | $336K | 0.04% | +264.0 | +17.1% | $185.75 | +9.5% |
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%