Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 1,784.0 | $486K | 0.05% | NEW | — | $272.69 | +0.4% |
| 202 | CLS | CELESTICA INC | Technology | 1,416.0 | $486K | 0.05% | NEW | — | $343.25 | +6.5% |
| 203 | BLK | BLACKROCK INC | Financial Services | 507.0 | $484K | 0.05% | NEW | — | $955.42 | +13.7% |
| 204 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,952.0 | $469K | 0.05% | NEW | — | $158.72 | -3.7% |
| 205 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,373.0 | $465K | 0.05% | NEW | — | $137.81 | -14.1% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 2,935.0 | $464K | 0.05% | NEW | — | $158.03 | -0.2% |
| 207 | CNC | CENTENE CORP DEL | Healthcare | 7,200.0 | $462K | 0.05% | NEW | — | $64.19 | -3.7% |
| 208 | EWY | ISHARES INC | — | 2,274.0 | $458K | 0.05% | NEW | — | $201.25 | -7.0% |
| 209 | DAL | DELTA AIR LINES INC | Industrials | 4,821.0 | $451K | 0.05% | NEW | — | $93.51 | -9.2% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 3,533.0 | $446K | 0.05% | NEW | — | $126.32 | +19.5% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 18,394.0 | $446K | 0.05% | NEW | — | $24.24 | -9.6% |
| 212 | QCOM | QUALCOMM INC | Technology | 2,396.0 | $444K | 0.05% | NEW | — | $185.16 | +9.1% |
| 213 | PLD | PROLOGIS INC. | Real Estate | 3,173.0 | $438K | 0.05% | NEW | — | $138.06 | -3.6% |
| 214 | IWB | ISHARES TR | — | 1,064.0 | $436K | 0.05% | NEW | — | $409.53 | +2.9% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 3,021.0 | $432K | 0.05% | NEW | — | $142.92 | +10.6% |
| 216 | SMH | VANECK ETF TRUST | — | 680.0 | $431K | 0.05% | NEW | — | $634.13 | -4.3% |
| 217 | — | HONEYWELL AEROSPACE INC | — | 1,947.0 | $429K | 0.05% | NEW | — | $220.28 | — |
| 218 | EIX | EDISON INTL | Utilities | 5,724.0 | $426K | 0.05% | NEW | — | $74.49 | -29.3% |
| 219 | SNDK | SANDISK CORP | Technology | 189.0 | $422K | 0.05% | NEW | — | $2231.19 | -20.3% |
| 220 | WFC | WELLS FARGO & CO | Financial Services | 4,959.0 | $413K | 0.04% | NEW | — | $83.36 | -0.5% |
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
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%