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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LITE | LUMENTUM HLDGS INC | Technology | 301.0 | $257K | 0.03% | NEW | — | $852.90 | +10.4% |
| 302 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,509.0 | $256K | 0.03% | NEW | — | $46.49 | +3.4% |
| 303 | TRV | TRAVELERS COMPANIES INC | Financial Services | 774.0 | $256K | 0.03% | NEW | — | $330.79 | +9.7% |
| 304 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,637.0 | $255K | 0.03% | NEW | — | $33.45 | +42.2% |
| 305 | HWM | HOWMET AEROSPACE INC | Industrials | 941.0 | $253K | 0.03% | NEW | — | $268.96 | -13.6% |
| 306 | ROST | ROSS STORES INC | Consumer Cyclical | 1,191.0 | $251K | 0.03% | NEW | — | $210.56 | +12.1% |
| 307 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 970.0 | $250K | 0.03% | NEW | — | $257.79 | +2.5% |
| 308 | FDHY | FIDELITY COVINGTON TRUST | — | 5,100.0 | $250K | 0.03% | NEW | — | $48.99 | -1.6% |
| 309 | KRP | KIMBELL RTY PARTNERS LP | Energy | 17,271.0 | $249K | 0.03% | NEW | — | $14.43 | +1.0% |
| 310 | FNDE | SCHWAB STRATEGIC TR | — | 6,252.0 | $248K | 0.03% | NEW | — | $39.67 | +6.1% |
| 311 | MBB | ISHARES TR | — | 2,610.0 | $247K | 0.03% | NEW | — | $94.58 | -4.5% |
| 312 | URI | UNITED RENTALS INC | Industrials | 217.0 | $246K | 0.03% | NEW | — | $1131.45 | -7.5% |
| 313 | EXC | EXELON CORP | Utilities | 5,148.0 | $243K | 0.03% | NEW | — | $47.12 | -14.4% |
| 314 | TPIF | TIMOTHY PLAN | — | 6,502.0 | $242K | 0.03% | NEW | — | $37.18 | +1.6% |
| 315 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,409.0 | $241K | 0.03% | NEW | — | $171.37 | +19.0% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 906.0 | $241K | 0.03% | NEW | — | $266.12 | +3.1% |
| 317 | EQT | EQT CORP | Energy | 4,533.0 | $241K | 0.03% | NEW | — | $53.09 | -4.3% |
| 318 | SGOV | ISHARES TR | — | 2,368.0 | $238K | 0.03% | NEW | — | $100.66 | +0.0% |
| 319 | GPIX | GOLDMAN SACHS ETF TR | — | 4,250.0 | $236K | 0.03% | NEW | — | $55.57 | +1.4% |
| 320 | GSK | GSK PLC | Healthcare | 4,433.0 | $234K | 0.03% | NEW | — | $52.80 | -6.7% |
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%