Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,848.0 | $216K | 0.02% | NEW | — | $116.84 | +6.8% |
| 342 | DVN | DEVON ENERGY CORP NEW | Energy | 5,158.0 | $215K | 0.02% | NEW | — | $41.69 | +12.9% |
| 343 | TPR | TAPESTRY INC | Consumer Cyclical | 1,468.0 | $215K | 0.02% | NEW | — | $146.38 | -22.2% |
| 344 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,697.0 | $215K | 0.02% | NEW | — | $126.44 | +2.8% |
| 345 | IWP | ISHARES TR | — | 1,472.0 | $213K | 0.02% | NEW | — | $144.77 | -3.7% |
| 346 | EQIX | EQUINIX INC | Real Estate | 204.0 | $213K | 0.02% | NEW | — | $1042.39 | -3.3% |
| 347 | SOXX | ISHARES TR | — | 336.0 | $212K | 0.02% | NEW | — | $630.46 | -9.2% |
| 348 | INCY | INCYTE CORP | Healthcare | 1,866.0 | $212K | 0.02% | NEW | — | $113.43 | +9.2% |
| 349 | KRE | SPDR SERIES TRUST | — | 2,829.0 | $211K | 0.02% | NEW | — | $74.76 | -4.3% |
| 350 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,189.0 | $211K | 0.02% | NEW | — | $96.61 | -55.4% |
| 351 | GL | GLOBE LIFE INC | Financial Services | 1,179.0 | $211K | 0.02% | NEW | — | $179.10 | -6.7% |
| 352 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,101.0 | $211K | 0.02% | NEW | — | $191.21 | -27.6% |
| 353 | VBR | VANGUARD INDEX FDS | — | 864.0 | $210K | 0.02% | NEW | — | $242.99 | -2.7% |
| 354 | AVLV | AMERICAN CENTY ETF TR | — | 2,289.0 | $209K | 0.02% | NEW | — | $91.21 | +0.7% |
| 355 | NVS | NOVARTIS AG | Healthcare | 1,325.0 | $209K | 0.02% | NEW | — | $157.42 | -7.6% |
| 356 | LIT | GLOBAL X FDS | — | 2,686.0 | $208K | 0.02% | NEW | — | $77.30 | -10.7% |
| 357 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,632.0 | $207K | 0.02% | NEW | — | $44.78 | -17.7% |
| 358 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 925.0 | $207K | 0.02% | NEW | — | $223.74 | -8.5% |
| 359 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 801.0 | $204K | 0.02% | NEW | — | $254.76 | -17.2% |
| 360 | VBK | VANGUARD INDEX FDS | — | 557.0 | $203K | 0.02% | NEW | — | $365.33 | -6.6% |
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%