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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 18,647.0 | $269K | 0.03% | NEW | — | $14.44 | -18.0% |
| 242 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,657.0 | $268K | 0.03% | NEW | — | $40.33 | -13.7% |
| 243 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,917.0 | $268K | 0.03% | NEW | — | $19.25 | +20.2% |
| 244 | USMV | ISHARES TR | — | 2,809.0 | $267K | 0.03% | NEW | — | $95.14 | +1.3% |
| 245 | IVE | ISHARES TR | — | 1,286.0 | $266K | 0.03% | NEW | — | $206.51 | +10.4% |
| 246 | ARW | ARROW ELECTRS INC | Technology | 2,181.0 | $264K | 0.03% | NEW | — | $121.00 | +77.5% |
| 247 | ET | ENERGY TRANSFER L P | Energy | 15,341.0 | $263K | 0.03% | NEW | — | $17.16 | +13.2% |
| 248 | — | TECHNIPFMC PLC | — | 6,667.0 | $263K | 0.03% | NEW | — | $39.45 | — |
| 249 | COP | CONOCOPHILLIPS | Energy | 2,778.0 | $263K | 0.03% | NEW | — | $94.59 | +21.2% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,914.0 | $262K | 0.03% | NEW | — | $67.06 | -33.6% |
| 251 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,111.0 | $262K | 0.03% | NEW | — | $235.83 | +9.5% |
| 252 | GSK | GSK PLC | Healthcare | 6,057.0 | $261K | 0.03% | NEW | — | $43.16 | +19.2% |
| 253 | — | CRH PLC | — | 2,163.0 | $259K | 0.03% | NEW | — | $119.90 | — |
| 254 | RTX | RTX CORPORATION | Industrials | 1,527.0 | $255K | 0.03% | NEW | — | $167.30 | +7.5% |
| 255 | EVR | EVERCORE INC | Financial Services | 747.0 | $252K | 0.03% | NEW | — | $337.32 | +3.2% |
| 256 | BCS | BARCLAYS PLC | Financial Services | 12,102.0 | $250K | 0.03% | NEW | — | $20.67 | +17.8% |
| 257 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,592.0 | $249K | 0.03% | NEW | — | $54.16 | -2.8% |
| 258 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 442.0 | $249K | 0.03% | NEW | — | $562.27 | +10.7% |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,758.0 | $247K | 0.03% | NEW | — | $140.38 | +11.8% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 1,115.0 | $246K | 0.03% | NEW | — | $220.83 | -2.6% |
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%