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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HCA | HCA HEALTHCARE INC | Healthcare | 436.0 | $204K | 0.02% | NEW | — | $466.86 | -16.0% |
| 322 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,325.0 | $203K | 0.02% | -22.0 | -0.9% | $87.42 | -24.8% |
| 323 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 960.0 | $200K | 0.02% | -314.0 | -24.6% | $208.75 | -29.5% |
| 324 | DOV | DOVER CORP | Industrials | 1,025.0 | $200K | 0.02% | NEW | — | $195.24 | +9.3% |
| 325 | XLK | SELECT SECTOR SPDR TR | — | 1,358.0 | $196K | 0.02% | +679.0 | +100.0% | $143.97 | +28.1% |
| 326 | DFEM | DIMENSIONAL ETF TRUST | — | 5,888.0 | $195K | 0.02% | -2K | -22.4% | $33.08 | +23.7% |
| 327 | ITOT | ISHARES TR | — | 1,256.0 | $187K | 0.02% | — | — | $148.69 | +10.3% |
| 328 | TQQQ | PROSHARES TR | — | 3,464.0 | $183K | 0.02% | +2K | +100.0% | $52.72 | +54.9% |
| 329 | EFAV | ISHARES TR | — | 2,112.0 | $182K | 0.02% | — | — | $86.25 | +5.5% |
| 330 | VUG | VANGUARD INDEX FDS | — | 353.0 | $172K | 0.02% | — | — | $487.86 | -81.9% |
| 331 | IWF | ISHARES TR | — | 359.0 | $170K | 0.02% | +122.0 | +51.5% | $473.33 | -73.4% |
| 332 | XLI | SELECT SECTOR SPDR TR | — | 1,067.0 | $166K | 0.02% | -426.0 | -28.5% | $155.12 | +12.4% |
| 333 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,035.0 | $162K | 0.02% | — | — | $156.63 | +11.4% |
| 334 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,587.0 | $158K | 0.02% | NEW | — | $14.94 | -32.2% |
| 335 | ADT | ADT INC DEL | Industrials | 19,410.0 | $157K | 0.02% | +2K | +9.2% | $8.07 | -15.4% |
| 336 | XLV | SELECT SECTOR SPDR TR | — | 981.0 | $152K | 0.02% | -480.0 | -32.9% | $154.80 | -3.9% |
| 337 | IWD | ISHARES TR | — | 695.0 | $146K | 0.01% | +168.0 | +31.9% | $210.34 | +13.1% |
| 338 | NMR | NOMURA HLDGS INC | Financial Services | 15,238.0 | $128K | 0.01% | +988.0 | +6.9% | $8.39 | -5.1% |
| 339 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,719.0 | $127K | 0.01% | +243.0 | +1.9% | $9.99 | +8.6% |
| 340 | DFUS | DIMENSIONAL ETF TRUST | — | 1,625.0 | $121K | 0.01% | +378.0 | +30.3% | $74.17 | +10.2% |
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%