Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDIS | FIDELITY COVINGTON TRUST | — | 524.0 | $54K | 0.01% | NEW | — | $102.21 | +2.5% |
| 362 | WIT | WIPRO LTD | Technology | 16,759.0 | $48K | 0.01% | +2K | +12.4% | $2.84 | -27.8% |
| 363 | IYK | ISHARES TR | — | 679.0 | $45K | 0.01% | -665.0 | -49.5% | $66.89 | +8.6% |
| 364 | VTV | VANGUARD INDEX FDS | — | 228.0 | $44K | 0.00% | +161.0 | +240.3% | $190.99 | +10.9% |
| 365 | BOND | PIMCO ETF TR | — | 462.0 | $43K | 0.00% | -46.0 | -9.1% | $93.08 | -1.3% |
| 366 | DFUV | DIMENSIONAL ETF TRUST | — | 894.0 | $42K | 0.00% | — | — | $46.59 | +15.1% |
| 367 | FNCL | FIDELITY COVINGTON TRUST | — | 500.0 | $39K | 0.00% | NEW | — | $77.74 | -5.7% |
| 368 | FNDE | SCHWAB STRATEGIC TR | — | 1,066.0 | $38K | 0.00% | — | — | $36.06 | +14.1% |
| 369 | FLOT | ISHARES TR | — | 725.0 | $37K | 0.00% | — | — | $50.86 | +0.4% |
| 370 | — | FIDELITY COVINGTON TRUST | — | 468.0 | $35K | 0.00% | NEW | — | $74.22 | — |
| 371 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 442.0 | $33K | 0.00% | — | — | $75.05 | +13.9% |
| 372 | ITA | ISHARES TR | — | 150.0 | $32K | 0.00% | -100.0 | -40.0% | $214.69 | +7.4% |
| 373 | EFA | ISHARES TR | — | 334.0 | $32K | 0.00% | — | — | $96.03 | +9.1% |
| 374 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $32K | 0.00% | -65.0 | -12.2% | $68.14 | +9.7% |
| 375 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $31K | 0.00% | NEW | — | $313.00 | +24.2% |
| 376 | FIDU | FIDELITY COVINGTON TRUST | — | 365.0 | $30K | 0.00% | NEW | — | $82.48 | +14.9% |
| 377 | IJH | ISHARES TR | — | 455.0 | $30K | 0.00% | -3K | -86.6% | $66.00 | +12.7% |
| 378 | MXI | ISHARES TR | — | 298.0 | $29K | 0.00% | +2.0 | +0.7% | $96.57 | +16.4% |
| 379 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 5,700.0 | $28K | 0.00% | — | — | $4.99 | -27.1% |
| 380 | IJK | ISHARES TR | — | 281.0 | $27K | 0.00% | +81.0 | +40.5% | $96.88 | +17.1% |
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%