Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 1,718.0 | $424K | 0.04% | NEW | — | $246.95 | -15.7% |
| 142 | CINF | CINCINNATI FINL CORP | Financial Services | 2,652.0 | $419K | 0.04% | NEW | — | $158.10 | +2.0% |
| 143 | ECL | ECOLAB INC | Basic Materials | 1,529.0 | $419K | 0.04% | NEW | — | $273.86 | +0.0% |
| 144 | ZS | ZSCALER INC | Technology | 1,376.0 | $412K | 0.04% | NEW | — | $299.66 | -33.7% |
| 145 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 653.0 | $412K | 0.04% | NEW | — | $630.28 | -23.2% |
| 146 | DFLV | DIMENSIONAL ETF TRUST | — | 12,497.0 | $411K | 0.04% | NEW | — | $32.90 | +22.8% |
| 147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 745.0 | $407K | 0.04% | NEW | — | $546.75 | -1.2% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 2,025.0 | $397K | 0.04% | NEW | — | $196.23 | +17.4% |
| 149 | TRU | TRANSUNION | Industrials | 4,721.0 | $396K | 0.04% | NEW | — | $83.78 | -23.1% |
| 150 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,591.0 | $395K | 0.04% | NEW | — | $109.95 | +41.0% |
| 151 | HSBC | HSBC HLDGS PLC | Financial Services | 5,519.0 | $392K | 0.04% | NEW | — | $70.98 | +34.7% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 2,290.0 | $390K | 0.04% | NEW | — | $170.26 | +137.9% |
| 153 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,693.0 | $387K | 0.04% | NEW | — | $82.50 | +12.5% |
| 154 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,231.0 | $386K | 0.04% | NEW | — | $313.56 | +15.2% |
| 155 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,154.0 | $386K | 0.04% | NEW | — | $122.36 | +2.2% |
| 156 | CRM | SALESFORCE INC | Technology | 1,617.0 | $383K | 0.04% | NEW | — | $237.00 | -0.9% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 86.0 | $369K | 0.04% | NEW | — | $4290.24 | -34.6% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,312.0 | $366K | 0.04% | NEW | — | $279.29 | +69.5% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $366K | 0.04% | NEW | — | $609.58 | -21.5% |
| 160 | SAN | BANCO SANTANDER S.A. | Financial Services | 34,862.0 | $365K | 0.04% | NEW | — | $10.48 | +26.5% |
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
33.6%
Financial Services
14.5%
Healthcare
11.2%
Basic Materials
8.7%
Industrials
8.5%
Consumer Cyclical
8.5%
Communication Services
5.9%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.1%