Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 2,697.0 | $693K | 0.07% | +53.0 | +2.0% | $256.95 | +74.4% |
| 82 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,550.0 | $690K | 0.07% | +866.0 | +32.3% | $194.34 | +39.4% |
| 83 | EIX | EDISON INTL | Utilities | 11,462.0 | $688K | 0.07% | +5K | +88.5% | $60.02 | +19.4% |
| 84 | INTU | INTUIT | Technology | 1,032.0 | $684K | 0.07% | -234.0 | -18.5% | $662.42 | -53.5% |
| 85 | C | CITIGROUP INC | Financial Services | 5,809.0 | $678K | 0.07% | +66.0 | +1.1% | $116.69 | +7.4% |
| 86 | ADBE | ADOBE INC | Technology | 1,913.0 | $670K | 0.07% | +63.0 | +3.4% | $349.99 | -31.9% |
| 87 | RPM | RPM INTL INC | Basic Materials | 6,419.0 | $668K | 0.07% | -1K | -18.6% | $104.00 | +1.2% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,196.0 | $667K | 0.07% | -205.0 | -6.0% | $208.73 | +5.8% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 8,876.0 | $656K | 0.07% | -267.0 | -2.9% | $73.86 | +9.4% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 3,799.0 | $654K | 0.07% | +242.0 | +6.8% | $172.27 | +204.6% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,129.0 | $654K | 0.07% | +5K | +60.9% | $53.94 | +6.6% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 4,965.0 | $651K | 0.07% | +265.0 | +5.6% | $131.03 | +17.8% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 2,883.0 | $644K | 0.07% | -195.0 | -6.3% | $223.23 | -29.0% |
| 94 | CPRT | COPART INC | Industrials | 16,314.0 | $639K | 0.07% | -1K | -7.8% | $39.15 | -16.1% |
| 95 | ILMN | ILLUMINA INC | Healthcare | 4,852.0 | $636K | 0.07% | +254.0 | +5.5% | $131.16 | +14.5% |
| 96 | NFLX | NETFLIX INC | Communication Services | 6,675.0 | $626K | 0.06% | +6K | +905.3% | $93.76 | -6.8% |
| 97 | FDX | FEDEX CORP | Industrials | 2,143.0 | $619K | 0.06% | +228.0 | +11.9% | $288.91 | +42.5% |
| 98 | RBLX | ROBLOX CORP | Technology | 7,627.0 | $618K | 0.06% | +93.0 | +1.2% | $81.03 | -43.7% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,802.0 | $616K | 0.06% | -696.0 | -19.9% | $219.78 | +6.0% |
| 100 | DFAC | DIMENSIONAL ETF TRUST | — | 15,448.0 | $612K | 0.06% | — | — | $39.59 | +11.0% |
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%