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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ANET | ARISTA NETWORKS INC | Technology | 2,460.0 | $413K | 0.04% | NEW | — | $167.71 | +23.2% |
| 222 | AMT | AMERICAN TOWER CORP | Real Estate | 2,450.0 | $410K | 0.04% | NEW | — | $167.20 | +1.1% |
| 223 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,947.0 | $407K | 0.04% | NEW | — | $82.21 | -18.5% |
| 224 | IRM | IRON MTN INC DEL | Real Estate | 3,103.0 | $401K | 0.04% | NEW | — | $129.25 | -13.8% |
| 225 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,381.0 | $400K | 0.04% | NEW | — | $289.43 | -22.1% |
| 226 | EFA | ISHARES TR | — | 3,788.0 | $393K | 0.04% | NEW | — | $103.78 | +1.7% |
| 227 | TX | TERNIUM SA | Basic Materials | 8,897.0 | $387K | 0.04% | NEW | — | $43.52 | +27.2% |
| 228 | — | TECHNIPFMC PLC | — | 5,796.0 | $384K | 0.04% | NEW | — | $66.28 | — |
| 229 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11,101.0 | $384K | 0.04% | NEW | — | $34.60 | -6.2% |
| 230 | IOO | ISHARES TR | — | 2,808.0 | $380K | 0.04% | NEW | — | $135.39 | +7.5% |
| 231 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,904.0 | $378K | 0.04% | NEW | — | $77.13 | +7.1% |
| 232 | CB | CHUBB LIMITED | Financial Services | 1,093.0 | $373K | 0.04% | NEW | — | $341.11 | -2.3% |
| 233 | HYG | ISHARES TR | — | 4,646.0 | $372K | 0.04% | NEW | — | $80.01 | -2.7% |
| 234 | BND | VANGUARD BD INDEX FDS | — | 5,019.0 | $370K | 0.04% | NEW | — | $73.65 | -4.1% |
| 235 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 738.0 | $368K | 0.04% | NEW | — | $499.03 | +5.4% |
| 236 | MGK | VANGUARD WORLD FD | — | 4,184.0 | $368K | 0.04% | NEW | — | $87.91 | +6.2% |
| 237 | EME | EMCOR GROUP INC | Industrials | 439.0 | $363K | 0.04% | NEW | — | $827.18 | -7.9% |
| 238 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,366.0 | $362K | 0.04% | NEW | — | $107.53 | -12.6% |
| 239 | AGNC | AGNC INVT CORP | Real Estate | 32,994.0 | $359K | 0.04% | NEW | — | $10.88 | -11.6% |
| 240 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,502.0 | $357K | 0.04% | NEW | — | $142.87 | +5.1% |
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
31.8%
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%