Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,349.0 | $276K | 0.03% | NEW | — | $51.64 | -5.2% |
| 282 | SPYM | SPDR SERIES TRUST | — | 3,128.0 | $274K | 0.03% | NEW | — | $87.53 | +3.7% |
| 283 | SPTI | SPDR SERIES TRUST | — | 9,627.0 | $274K | 0.03% | NEW | — | $28.44 | -3.7% |
| 284 | ACN | ACCENTURE PLC IRELAND | Technology | 2,188.0 | $273K | 0.03% | NEW | — | $124.62 | +41.3% |
| 285 | NUE | NUCOR CORP | Basic Materials | 1,200.0 | $272K | 0.03% | NEW | — | $226.29 | +9.3% |
| 286 | SHEL | SHELL PLC | Energy | 3,521.0 | $271K | 0.03% | NEW | — | $76.91 | +24.5% |
| 287 | WELL | WELLTOWER INC | Real Estate | 1,187.0 | $270K | 0.03% | NEW | — | $227.12 | +1.8% |
| 288 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,259.0 | $269K | 0.03% | NEW | — | $213.98 | +16.2% |
| 289 | SNPS | SYNOPSYS INC | Technology | 603.0 | $269K | 0.03% | NEW | — | $446.71 | -4.7% |
| 290 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,789.0 | $269K | 0.03% | NEW | — | $71.07 | +1.1% |
| 291 | VMC | VULCAN MATLS CO | Basic Materials | 895.0 | $269K | 0.03% | NEW | — | $300.44 | -18.5% |
| 292 | ES | EVERSOURCE ENERGY | Utilities | 3,687.0 | $268K | 0.03% | NEW | — | $72.82 | -12.6% |
| 293 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,256.0 | $267K | 0.03% | NEW | — | $62.75 | +15.2% |
| 294 | EVR | EVERCORE INC | Financial Services | 784.0 | $267K | 0.03% | NEW | — | $340.58 | -22.8% |
| 295 | ON | ON SEMICONDUCTOR CORP | Technology | 3,002.0 | $266K | 0.03% | NEW | — | $88.57 | -12.8% |
| 296 | ILMN | ILLUMINA INC | Healthcare | 1,488.0 | $262K | 0.03% | NEW | — | $175.99 | +53.4% |
| 297 | AGX | ARGAN INC | Industrials | 329.0 | $262K | 0.03% | NEW | — | $795.47 | -54.2% |
| 298 | BA | BOEING CO | Industrials | 1,207.0 | $260K | 0.03% | NEW | — | $215.09 | -7.9% |
| 299 | QQQM | INVESCO EXCH TRADED FD TR II | — | 851.0 | $257K | 0.03% | NEW | — | $302.54 | +1.3% |
| 300 | SPYD | SPDR SERIES TRUST | — | 5,316.0 | $257K | 0.03% | NEW | — | $48.39 | -4.6% |
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%