Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NATWEST GROUP PLC | — | 23,105.0 | $327K | 0.04% | NEW | — | $14.15 | — |
| 202 | AMGN | AMGEN INC | Healthcare | 1,155.0 | $326K | 0.04% | NEW | — | $282.15 | +42.8% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,356.0 | $320K | 0.03% | NEW | — | $95.47 | +1.6% |
| 204 | GRMN | GARMIN LTD | Technology | 1,294.0 | $319K | 0.03% | NEW | — | $246.22 | +15.3% |
| 205 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,950.0 | $316K | 0.03% | NEW | — | $53.16 | +20.9% |
| 206 | CNC | CENTENE CORP DEL | Healthcare | 8,842.0 | $315K | 0.03% | NEW | — | $35.68 | +75.4% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 631.0 | $315K | 0.03% | NEW | — | $499.58 | +0.9% |
| 208 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,244.0 | $313K | 0.03% | NEW | — | $96.59 | +10.1% |
| 209 | TOTL | SSGA ACTIVE ETF TR | — | 7,688.0 | $312K | 0.03% | NEW | — | $40.57 | -8.1% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,385.0 | $311K | 0.03% | NEW | — | $224.58 | -0.3% |
| 211 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,893.0 | $309K | 0.03% | NEW | — | $163.40 | +3.6% |
| 212 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,197.0 | $309K | 0.03% | NEW | — | $96.50 | +16.3% |
| 213 | TYL | TYLER TECHNOLOGIES INC | Technology | 589.0 | $308K | 0.03% | NEW | — | $523.16 | -38.2% |
| 214 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 675.0 | $308K | 0.03% | NEW | — | $456.00 | -51.2% |
| 215 | EVRG | EVERGY INC | Utilities | 4,024.0 | $306K | 0.03% | NEW | — | $76.02 | +4.3% |
| 216 | ETN | EATON CORP PLC | Industrials | 816.0 | $305K | 0.03% | NEW | — | $374.25 | +16.7% |
| 217 | PFE | PFIZER INC | Healthcare | 11,981.0 | $305K | 0.03% | NEW | — | $25.48 | +8.1% |
| 218 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,496.0 | $302K | 0.03% | NEW | — | $17.27 | -11.5% |
| 219 | STT | STATE STR CORP | Financial Services | 2,586.0 | $300K | 0.03% | NEW | — | $116.01 | +51.8% |
| 220 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,880.0 | $300K | 0.03% | NEW | — | $50.98 | -8.5% |
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
33.6%
Financial Services
14.5%
Healthcare
11.2%
Basic Materials
8.7%
Industrials
8.5%
Consumer Cyclical
8.5%
Communication Services
5.9%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.1%