Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 16,360.0 | $4.0M | 0.42% | NEW | — | $243.10 | +40.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,257.0 | $3.9M | 0.41% | NEW | — | $734.43 | -0.5% |
| 23 | SCHR | SCHWAB STRATEGIC TR | — | 152,692.0 | $3.8M | 0.41% | NEW | — | $25.13 | -5.8% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,970.0 | $3.5M | 0.37% | NEW | — | $315.44 | +4.9% |
| 25 | QWLD | SPDR INDEX SHS FDS | — | 23,610.0 | $3.3M | 0.35% | NEW | — | $140.43 | +9.6% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 69,153.0 | $3.0M | 0.32% | NEW | — | $42.79 | +17.7% |
| 27 | AGG | ISHARES TR | — | 27,315.0 | $2.7M | 0.29% | NEW | — | $100.25 | -5.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 25,534.0 | $2.6M | 0.28% | NEW | — | $103.06 | +1.2% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 4,097.0 | $2.3M | 0.25% | NEW | — | $568.77 | -3.1% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,221.0 | $2.1M | 0.23% | NEW | — | $666.25 | +15.4% |
| 31 | ESGU | ISHARES TR | — | 14,593.0 | $2.1M | 0.23% | NEW | — | $145.60 | +15.6% |
| 32 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 41,870.0 | $2.1M | 0.22% | NEW | — | $49.03 | -5.2% |
| 33 | GE | GE AEROSPACE | Industrials | 6,512.0 | $2.0M | 0.21% | NEW | — | $300.82 | +3.5% |
| 34 | ORCL | ORACLE CORP | Technology | 6,912.0 | $1.9M | 0.21% | NEW | — | $281.24 | -49.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,092.0 | $1.8M | 0.20% | NEW | — | $444.72 | -16.0% |
| 36 | ACWI | ISHARES TR | — | 12,962.0 | $1.8M | 0.19% | NEW | — | $138.24 | +15.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,918.0 | $1.7M | 0.18% | NEW | — | $185.42 | +38.7% |
| 38 | MINT | PIMCO ETF TR | — | 16,065.0 | $1.6M | 0.17% | NEW | — | $100.69 | -0.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,977.0 | $1.5M | 0.16% | NEW | — | $502.74 | — |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,584.0 | $1.4M | 0.15% | NEW | — | $300.41 | +5.8% |
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%