Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,393.0 | $2.4M | 0.26% | NEW | — | $128.21 | -11.6% |
| 82 | IJH | ISHARES TR | — | 30,242.0 | $2.3M | 0.25% | NEW | — | $76.81 | -5.0% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 10,286.0 | $2.3M | 0.25% | NEW | — | $223.35 | -7.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 16,455.0 | $2.3M | 0.25% | NEW | — | $138.46 | -7.1% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 10,358.0 | $2.3M | 0.25% | NEW | — | $219.66 | -13.9% |
| 86 | GPIQ | GOLDMAN SACHS ETF TR | — | 38,348.0 | $2.3M | 0.25% | NEW | — | $59.31 | -1.8% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,419.0 | $2.3M | 0.25% | NEW | — | $418.92 | -10.1% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,583.0 | $2.2M | 0.24% | NEW | — | $340.77 | -9.4% |
| 89 | CAT | CATERPILLAR INC | Industrials | 2,099.0 | $2.2M | 0.24% | NEW | — | $1054.37 | -22.1% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,995.0 | $2.1M | 0.23% | NEW | — | $267.66 | -11.6% |
| 91 | NLR | VANECK ETF TRUST | — | 17,445.0 | $2.0M | 0.22% | NEW | — | $116.95 | -9.6% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 26,433.0 | $1.9M | 0.21% | NEW | — | $73.36 | -3.0% |
| 93 | SPMD | SPDR SERIES TRUST | — | 28,726.0 | $1.9M | 0.21% | NEW | — | $67.03 | -4.6% |
| 94 | VOO | VANGUARD INDEX FDS | — | 2,793.0 | $1.9M | 0.21% | NEW | — | $684.08 | +3.9% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 35,679.0 | $1.9M | 0.21% | NEW | — | $52.70 | +10.3% |
| 96 | GEV | GE VERNOVA INC | Utilities | 1,661.0 | $1.9M | 0.20% | NEW | — | $1126.95 | -15.0% |
| 97 | PUSH | PGIM ETF TR | — | 35,887.0 | $1.8M | 0.20% | NEW | — | $50.41 | -1.1% |
| 98 | ED | CONSOLIDATED EDISON INC | Utilities | 15,978.0 | $1.8M | 0.20% | NEW | — | $112.28 | -8.2% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,287.0 | $1.7M | 0.18% | NEW | — | $503.27 | +3.2% |
| 100 | T | AT&T INC | Communication Services | 71,530.0 | $1.6M | 0.17% | NEW | — | $21.73 | +16.9% |
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%