Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHM | SCHWAB STRATEGIC TR | — | 3,841.0 | $115K | 0.01% | -475.0 | -11.0% | $30.07 | +18.1% |
| 342 | EMXC | ISHARES INC | — | 1,577.0 | $115K | 0.01% | -170.0 | -9.7% | $72.68 | +31.6% |
| 343 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $114K | 0.01% | — | — | $57.14 | +22.8% |
| 344 | VXF | VANGUARD INDEX FDS | — | 527.0 | $110K | 0.01% | -864.0 | -62.1% | $209.12 | +15.2% |
| 345 | VBR | VANGUARD INDEX FDS | — | 500.0 | $106K | 0.01% | — | — | $211.79 | +14.6% |
| 346 | IWO | ISHARES TR | — | 318.0 | $103K | 0.01% | -100.0 | -23.9% | $323.00 | +18.3% |
| 347 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 1,654.0 | $100K | 0.01% | — | — | $60.73 | +4.7% |
| 348 | WEN | WENDYS CO | Consumer Cyclical | 12,038.0 | $100K | 0.01% | -3K | -19.0% | $8.33 | -10.3% |
| 349 | RPV | INVESCO EXCHANGE TRADED FD T | — | 933.0 | $96K | 0.01% | +217.0 | +30.3% | $103.36 | +13.2% |
| 350 | IWP | ISHARES TR | — | 676.0 | $93K | 0.01% | — | — | $136.97 | +3.3% |
| 351 | IYW | ISHARES TR | — | 454.0 | $91K | 0.01% | — | — | $199.57 | +24.7% |
| 352 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,794.0 | $89K | 0.01% | +930.0 | +5.9% | $5.30 | +13.5% |
| 353 | FNDX | SCHWAB STRATEGIC TR | — | 2,889.0 | $79K | 0.01% | — | — | $27.21 | +15.7% |
| 354 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,034.0 | $74K | 0.01% | +283.0 | +2.4% | $6.17 | -7.6% |
| 355 | IWM | ISHARES TR | — | 299.0 | $74K | 0.01% | +33.0 | +12.4% | $246.16 | +19.9% |
| 356 | DFIV | DIMENSIONAL ETF TRUST | — | 1,444.0 | $72K | 0.01% | +276.0 | +23.6% | $49.91 | +12.1% |
| 357 | IWB | ISHARES TR | — | 178.0 | $66K | 0.01% | — | — | $372.46 | +10.9% |
| 358 | XLF | SELECT SECTOR SPDR TR | — | 1,183.0 | $65K | 0.01% | — | — | $54.77 | +3.1% |
| 359 | ISCF | ISHARES TR | — | 1,513.0 | $63K | 0.01% | — | — | $41.48 | +6.1% |
| 360 | SMLF | ISHARES TR | — | 815.0 | $61K | 0.01% | — | — | $74.88 | +16.5% |
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
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%