Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 32,387.0 | $11.4M | 1.25% | NEW | — | $351.50 | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 214,738.0 | $10.9M | 1.19% | NEW | — | $50.58 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,065.0 | $10.9M | 1.19% | NEW | — | $258.15 | +5.1% |
| 24 | IGF | ISHARES TR | — | 158,025.0 | $10.6M | 1.16% | NEW | — | $67.25 | -7.2% |
| 25 | ANGL | VANECK ETF TRUST | — | 325,749.0 | $9.5M | 1.04% | NEW | — | $29.25 | -3.8% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 24,784.0 | $9.1M | 1.00% | NEW | — | $368.57 | +6.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 64,807.0 | $8.8M | 0.96% | NEW | — | $136.12 | +18.0% |
| 28 | IUSV | ISHARES TR | — | 76,013.0 | $8.4M | 0.92% | NEW | — | $110.18 | +1.8% |
| 29 | SLYV | SPDR SERIES TRUST | — | 75,656.0 | $8.2M | 0.90% | NEW | — | $108.80 | -4.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 6,597.0 | $8.1M | 0.88% | NEW | — | $1223.46 | -3.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,316.0 | $8.0M | 0.88% | NEW | — | $329.13 | +4.2% |
| 32 | VONV | VANGUARD SCOTTSDALE FDS | — | 74,495.0 | $7.9M | 0.87% | NEW | — | $106.48 | +3.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 17,879.0 | $7.4M | 0.81% | NEW | — | $414.43 | -10.2% |
| 34 | V | VISA INC | Financial Services | 21,517.0 | $7.4M | 0.81% | NEW | — | $341.88 | +7.5% |
| 35 | QUAL | ISHARES TR | — | 33,629.0 | $7.3M | 0.80% | NEW | — | $218.25 | +2.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,402.0 | $7.1M | 0.78% | NEW | — | $496.26 | — |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 5,839.0 | $6.7M | 0.73% | NEW | — | $1148.99 | -5.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 26,093.0 | $6.6M | 0.72% | NEW | — | $254.16 | +4.0% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 131,460.0 | $6.6M | 0.72% | NEW | — | $50.11 | +1.9% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,957.0 | $6.5M | 0.71% | NEW | — | $73.95 | -6.9% |
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%