Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MINT | PIMCO ETF TR | — | 2,017.0 | $203K | 0.02% | NEW | — | $100.77 | -0.1% |
| 362 | USRT | ISHARES TR | — | 2,988.0 | $202K | 0.02% | NEW | — | $67.56 | -7.8% |
| 363 | SNOW | SNOWFLAKE INC | Technology | 796.0 | $201K | 0.02% | NEW | — | $253.03 | +34.5% |
| 364 | VRSN | VERISIGN INC | Technology | 797.0 | $200K | 0.02% | NEW | — | $251.56 | +16.1% |
| 365 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,242.0 | $200K | 0.02% | NEW | — | $38.22 | -8.2% |
| 366 | — | PALLADYNE AI CORP | — | 31,590.0 | $184K | 0.02% | NEW | — | $5.81 | — |
| 367 | MVO | MV OIL TR | Energy | 75,805.0 | $123K | 0.01% | NEW | — | $1.62 | -63.2% |
| 368 | SMR | NUSCALE PWR CORP | Utilities | 12,038.0 | $122K | 0.01% | NEW | — | $10.10 | -16.7% |
| 369 | — | CNH INDL N V | — | 10,473.0 | $118K | 0.01% | NEW | — | $11.28 | — |
| 370 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10,011.0 | $42K | 0.01% | NEW | — | $4.21 | +154.8% |
| 371 | ABEV | AMBEV SA | Consumer Defensive | 11,221.0 | $36K | 0.00% | NEW | — | $3.18 | -9.1% |
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%