Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSV | ISHARES TR | — | 4,690.0 | $469K | 0.05% | NEW | — | $99.95 | +11.0% |
| 122 | INCY | INCYTE CORP | Healthcare | 5,524.0 | $468K | 0.05% | NEW | — | $84.81 | +37.2% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,881.0 | $466K | 0.05% | NEW | — | $161.79 | +292.3% |
| 124 | UNP | UNION PAC CORP | Industrials | 1,962.0 | $464K | 0.05% | NEW | — | $236.42 | +17.7% |
| 125 | VRSK | VERISK ANALYTICS INC | Industrials | 1,844.0 | $464K | 0.05% | NEW | — | $251.51 | -34.5% |
| 126 | MMM | 3M CO | Industrials | 2,965.0 | $460K | 0.05% | NEW | — | $155.18 | +5.1% |
| 127 | AON | AON PLC | Financial Services | 1,283.0 | $457K | 0.05% | NEW | — | $356.51 | -24.4% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,080.0 | $456K | 0.05% | NEW | — | $421.96 | +9.8% |
| 129 | IEMG | ISHARES INC | — | 6,906.0 | $455K | 0.05% | NEW | — | $65.92 | +24.5% |
| 130 | VRSN | VERISIGN INC | Technology | 1,627.0 | $455K | 0.05% | NEW | — | $279.57 | +2.6% |
| 131 | CG | CARLYLE GROUP INC | Financial Services | 7,236.0 | $454K | 0.05% | NEW | — | $62.70 | -35.9% |
| 132 | FDX | FEDEX CORP | Industrials | 1,915.0 | $452K | 0.05% | NEW | — | $235.85 | +22.7% |
| 133 | WFC | WELLS FARGO CO NEW | Financial Services | 5,374.0 | $450K | 0.05% | NEW | — | $83.81 | -4.4% |
| 134 | BYLD | ISHARES TR | — | 19,190.0 | $440K | 0.05% | NEW | — | $22.92 | -6.2% |
| 135 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,166.0 | $437K | 0.05% | NEW | — | $138.14 | -1.3% |
| 136 | ILMN | ILLUMINA INC | Healthcare | 4,598.0 | $437K | 0.05% | NEW | — | $94.97 | +184.0% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,460.0 | $435K | 0.05% | NEW | — | $67.31 | -37.2% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 2,177.0 | $432K | 0.05% | NEW | — | $198.26 | +8.7% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 881.0 | $428K | 0.05% | NEW | — | $485.25 | +34.9% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 3,557.0 | $427K | 0.05% | NEW | — | $120.06 | +231.5% |
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%