Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAAA | PGIM ETF TR | — | 29,917.0 | $1.5M | 0.17% | NEW | — | $51.27 | +0.5% |
| 102 | IUSG | ISHARES TR | — | 8,150.0 | $1.5M | 0.17% | NEW | — | $187.31 | +4.2% |
| 103 | TOTL | SSGA ACTIVE ETF TR | — | 37,912.0 | $1.5M | 0.16% | NEW | — | $39.59 | -4.8% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,034.0 | $1.5M | 0.16% | NEW | — | $148.12 | -1.3% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 15,901.0 | $1.5M | 0.16% | NEW | — | $92.61 | +9.4% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,226.0 | $1.5M | 0.16% | NEW | — | $278.28 | -5.9% |
| 107 | IWF | ISHARES TR | — | 11,440.0 | $1.4M | 0.15% | NEW | — | $122.17 | +3.3% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,982.0 | $1.4M | 0.15% | NEW | — | $116.06 | +63.4% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 7,192.0 | $1.4M | 0.15% | NEW | — | $189.54 | +3.6% |
| 110 | ITOT | ISHARES TR | — | 8,356.0 | $1.4M | 0.15% | NEW | — | $163.09 | +3.2% |
| 111 | SO | SOUTHERN CO | Utilities | 13,946.0 | $1.3M | 0.15% | NEW | — | $96.67 | -14.3% |
| 112 | DFAC | DIMENSIONAL ETF TRUST | — | 30,543.0 | $1.3M | 0.15% | NEW | — | $44.12 | +2.2% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 4,612.0 | $1.2M | 0.13% | NEW | — | $265.52 | +45.8% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,961.0 | $1.2M | 0.13% | NEW | — | $405.12 | +0.0% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 1,226.0 | $1.2M | 0.13% | NEW | — | $968.56 | +1.0% |
| 116 | FIX | COMFORT SYS USA INC | Industrials | 595.0 | $1.2M | 0.13% | NEW | — | $1981.77 | -16.3% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 35,208.0 | $1.2M | 0.13% | NEW | — | $33.48 | +8.3% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,521.0 | $1.2M | 0.13% | NEW | — | $466.13 | -3.3% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 1,761.0 | $1.1M | 0.12% | NEW | — | $642.88 | -28.9% |
| 120 | BKEM | BNY MELLON ETF TRUST | — | 11,895.0 | $1.1M | 0.12% | NEW | — | $31.24 | -0.8% |
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%