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 | ALL | ALLSTATE CORP | Financial Services | 1,088.0 | $226K | 0.02% | +86.0 | +8.6% | $208.08 | +0.7% |
| 162 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,447.0 | $226K | 0.02% | +57.0 | +0.6% | $23.90 | +0.7% |
| 163 | EME | EMCOR GROUP INC | Industrials | 367.0 | $225K | 0.02% | +33.0 | +9.9% | $611.79 | +38.0% |
| 164 | LYFT | LYFT INC | Technology | 10,820.0 | $210K | 0.02% | +665.0 | +6.5% | $19.37 | -28.9% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 1,358.0 | $196K | 0.02% | +679.0 | +100.0% | $143.97 | +28.1% |
| 166 | TQQQ | PROSHARES TR | — | 3,464.0 | $183K | 0.02% | +2K | +100.0% | $52.72 | +53.9% |
| 167 | IWF | ISHARES TR | — | 359.0 | $170K | 0.02% | +122.0 | +51.5% | $473.33 | -73.4% |
| 168 | ADT | ADT INC DEL | Industrials | 19,410.0 | $157K | 0.02% | +2K | +9.2% | $8.07 | -15.2% |
| 169 | IWD | ISHARES TR | — | 695.0 | $146K | 0.01% | +168.0 | +31.9% | $210.34 | +12.7% |
| 170 | NMR | NOMURA HLDGS INC | Financial Services | 15,238.0 | $128K | 0.01% | +988.0 | +6.9% | $8.39 | -5.7% |
| 171 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,719.0 | $127K | 0.01% | +243.0 | +1.9% | $9.99 | +8.7% |
| 172 | DFUS | DIMENSIONAL ETF TRUST | — | 1,625.0 | $121K | 0.01% | +378.0 | +30.3% | $74.17 | +10.1% |
| 173 | RPV | INVESCO EXCHANGE TRADED FD T | — | 933.0 | $96K | 0.01% | +217.0 | +30.3% | $103.36 | +9.6% |
| 174 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,794.0 | $89K | 0.01% | +930.0 | +5.9% | $5.30 | +2.4% |
| 175 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,034.0 | $74K | 0.01% | +283.0 | +2.4% | $6.17 | -9.0% |
| 176 | IWM | ISHARES TR | — | 299.0 | $74K | 0.01% | +33.0 | +12.4% | $246.16 | +17.3% |
| 177 | DFIV | DIMENSIONAL ETF TRUST | — | 1,444.0 | $72K | 0.01% | +276.0 | +23.6% | $49.91 | +11.0% |
| 178 | WIT | WIPRO LTD | Technology | 16,759.0 | $48K | 0.01% | +2K | +12.4% | $2.84 | -23.9% |
| 179 | VTV | VANGUARD INDEX FDS | — | 228.0 | $44K | 0.00% | +161.0 | +240.3% | $190.99 | +10.6% |
| 180 | MXI | ISHARES TR | — | 298.0 | $29K | 0.00% | +2.0 | +0.7% | $96.57 | +16.0% |
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%