Portfolio (Quarterly)
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Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INDA | ISHARES TR | — | 11,816.0 | $584K | 0.06% | NEW | — | $49.39 | -3.1% |
| 182 | VB | VANGUARD INDEX FDS | — | 1,908.0 | $578K | 0.06% | NEW | — | $303.09 | -4.4% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,345.0 | $577K | 0.06% | NEW | — | $246.26 | -8.4% |
| 184 | VRT | VERTIV HOLDINGS CO | Industrials | 1,725.0 | $570K | 0.06% | NEW | — | $330.39 | -23.3% |
| 185 | ENB | ENBRIDGE INC | Energy | 10,050.0 | $556K | 0.06% | NEW | — | $55.28 | -15.4% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,123.0 | $551K | 0.06% | NEW | — | $259.31 | +1.5% |
| 187 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,982.0 | $542K | 0.06% | NEW | — | $181.80 | -9.8% |
| 188 | TFC | TRUIST FINL CORP | Financial Services | 10,685.0 | $539K | 0.06% | NEW | — | $50.45 | -5.5% |
| 189 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,482.0 | $539K | 0.06% | NEW | — | $154.77 | +1.7% |
| 190 | LIN | LINDE PLC | Basic Materials | 1,039.0 | $534K | 0.06% | NEW | — | $514.16 | -8.6% |
| 191 | INTC | INTEL CORP | Technology | 3,859.0 | $531K | 0.06% | NEW | — | $137.54 | -10.6% |
| 192 | USMV | ISHARES TR | — | 5,513.0 | $530K | 0.06% | NEW | — | $96.22 | +2.2% |
| 193 | POWL | POWELL INDS INC | Industrials | 1,862.0 | $527K | 0.06% | NEW | — | $283.26 | -33.1% |
| 194 | WMB | WILLIAMS COS INC | Energy | 6,953.0 | $519K | 0.06% | NEW | — | $74.63 | -7.2% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,025.0 | $517K | 0.06% | NEW | — | $504.31 | +33.8% |
| 196 | CLOI | VANECK ETF TRUST | — | 9,718.0 | $515K | 0.06% | NEW | — | $52.95 | -0.0% |
| 197 | HYD | VANECK ETF TRUST | — | 9,869.0 | $510K | 0.06% | NEW | — | $51.64 | -6.9% |
| 198 | — | NEBIUS GROUP N.V. | — | 1,931.0 | $504K | 0.06% | NEW | — | $261.15 | — |
| 199 | VXF | VANGUARD INDEX FDS | — | 2,032.0 | $500K | 0.06% | NEW | — | $246.21 | -4.5% |
| 200 | MSMR | ETF SER SOLUTIONS | — | 14,133.0 | $497K | 0.05% | NEW | — | $35.16 | -1.4% |
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
31.8%
Financial Services
17.7%
Healthcare
10.2%
Consumer Cyclical
9.2%
Industrials
7.8%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
4.5%
Utilities
3.3%
Real Estate
1.7%