Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SMLF | ISHARES TR | — | 815.0 | $61K | 0.01% | NEW | — | $74.35 | +14.5% |
| 362 | DFIV | DIMENSIONAL ETF TRUST | — | 1,168.0 | $54K | 0.01% | NEW | — | $46.13 | +21.0% |
| 363 | ITA | ISHARES TR | — | 250.0 | $52K | 0.01% | NEW | — | $209.26 | +10.1% |
| 364 | BOND | PIMCO ETF TR | — | 508.0 | $47K | 0.01% | NEW | — | $93.38 | -1.6% |
| 365 | DFUV | DIMENSIONAL ETF TRUST | — | 894.0 | $40K | 0.00% | NEW | — | $44.69 | +20.0% |
| 366 | WIT | WIPRO LTD | Technology | 14,913.0 | $39K | 0.00% | NEW | — | $2.63 | -22.1% |
| 367 | FNDE | SCHWAB STRATEGIC TR | — | 1,066.0 | $39K | 0.00% | NEW | — | $36.16 | +13.7% |
| 368 | FLOT | ISHARES TR | — | 725.0 | $37K | 0.00% | NEW | — | $51.09 | -0.1% |
| 369 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 531.0 | $35K | 0.00% | NEW | — | $66.61 | +12.2% |
| 370 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 5,700.0 | $34K | 0.00% | NEW | — | $6.02 | -39.5% |
| 371 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,462.0 | $33K | 0.00% | NEW | — | $6.02 | -39.5% |
| 372 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 442.0 | $32K | 0.00% | NEW | — | $73.29 | +16.7% |
| 373 | EFA | ISHARES TR | — | 334.0 | $31K | 0.00% | NEW | — | $93.37 | +12.2% |
| 374 | HYG | ISHARES TR | — | 371.0 | $30K | 0.00% | NEW | — | $81.19 | -1.3% |
| 375 | MXI | ISHARES TR | — | 296.0 | $27K | 0.00% | NEW | — | $92.35 | +21.7% |
| 376 | IXC | ISHARES TR | — | 627.0 | $26K | 0.00% | NEW | — | $41.75 | +28.8% |
| 377 | NTSX | WISDOMTREE TR | — | 471.0 | $25K | 0.00% | NEW | — | $53.96 | +9.5% |
| 378 | PFF | ISHARES TR | — | 789.0 | $25K | 0.00% | NEW | — | $31.62 | -0.7% |
| 379 | REET | ISHARES TR | — | 948.0 | $24K | 0.00% | NEW | — | $25.56 | +7.6% |
| 380 | SOXX | ISHARES TR | — | 83.0 | $23K | 0.00% | NEW | — | $271.92 | +107.4% |
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%