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Portfolio (Quarterly) Guide ↗

Symphony Financial, Ltd. Co.

· CIK 0001800687
13F Portfolio $914M AUM 371 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 371 New
Page 14 of 19  ·  371 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 EPD ENTERPRISE PRODS PARTNERS L — 8,101.0 $298K 0.03% NEW — $36.76 —
262 FAUG FIRST TR EXCHNG TRADED FD VI — 5,254.0 $296K 0.03% NEW — $56.30 +3.1%
263 VUG VANGUARD INDEX FDS — 3,448.0 $293K 0.03% NEW — $85.08 +6.9%
264 LNG CHENIERE ENERGY INC Energy 1,223.0 $293K 0.03% NEW — $239.60 +12.1%
265 SPGI S&P GLOBAL INC Financial Services 717.0 $293K 0.03% NEW — $408.21 -1.2%
266 HCA HCA HEALTHCARE INC Healthcare 743.0 $291K 0.03% NEW — $391.94 +11.1%
267 FDX FEDEX CORP Industrials 926.0 $291K 0.03% NEW — $313.81 -8.9%
268 NEM NEWMONT CORP Basic Materials 3,085.0 $290K 0.03% NEW — $93.84 +29.4%
269 HAL HALLIBURTON CO Energy 8,497.0 $289K 0.03% NEW — $33.99 -3.6%
270 ROP ROPER TECHNOLOGIES INC Industrials 859.0 $288K 0.03% NEW — $335.01 +7.0%
271 ATO ATMOS ENERGY CORP Utilities 1,640.0 $287K 0.03% NEW — $174.80 -10.1%
272 XLU SELECT SECTOR SPDR TR — 6,221.0 $286K 0.03% NEW — $46.02 -14.1%
273 SYY SYSCO CORP Consumer Defensive 3,421.0 $286K 0.03% NEW — $83.46 -6.0%
274 CGGO CAPITAL GROUP GBL GROWTH EQT — 6,738.0 $285K 0.03% NEW — $42.33 -4.9%
275 MOH MOLINA HEALTHCARE INC Healthcare 1,241.0 $284K 0.03% NEW — $228.70 -16.6%
276 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 729.0 $283K 0.03% NEW — $388.06 +2.1%
277 SDCI USCF ETF TR — 10,616.0 $281K 0.03% NEW — $26.43 +18.4%
278 NOC NORTHROP GRUMMAN CORP Industrials 559.0 $279K 0.03% NEW — $498.62 +2.4%
279 CGDV CAPITAL GROUP DIVIDEND VALUE — 5,641.0 $278K 0.03% NEW — $49.26 +0.4%
280 GLW CORNING INC Technology 1,086.0 $278K 0.03% NEW — $255.63 -38.7%
Page 14 of 19  ·  371 positions

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%