Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKMC | BNY MELLON ETF TRUST | — | 8,795.0 | $1.1M | 0.12% | NEW | — | $41.04 | -4.4% |
| 122 | MMM | 3M CO | Industrials | 6,645.0 | $1.1M | 0.12% | NEW | — | $162.31 | +4.4% |
| 123 | BAC | BANK OF AMER CORP | Financial Services | 18,548.0 | $1.1M | 0.12% | NEW | — | $57.59 | -1.5% |
| 124 | BKIE | BNY MELLON ETF TRUST | — | 10,625.0 | $1.1M | 0.12% | NEW | — | $33.43 | +1.6% |
| 125 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,749.0 | $1.0M | 0.11% | NEW | — | $75.59 | -5.7% |
| 126 | PSX | PHILLIPS 66 | Energy | 5,919.0 | $1.0M | 0.11% | NEW | — | $172.77 | +48.0% |
| 127 | BKHY | BNY MELLON ETF TRUST | — | 20,841.0 | $992K | 0.11% | NEW | — | $47.58 | -2.9% |
| 128 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 42,154.0 | $991K | 0.11% | NEW | — | $23.52 | -1.7% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,539.0 | $986K | 0.11% | NEW | — | $278.73 | -19.1% |
| 130 | PFE | PFIZER INC | Healthcare | 40,314.0 | $980K | 0.11% | NEW | — | $24.31 | +18.0% |
| 131 | VTV | VANGUARD INDEX FDS | — | 4,492.0 | $979K | 0.11% | NEW | — | $218.04 | +1.3% |
| 132 | — | TWFG INC | — | 39,089.0 | $942K | 0.10% | NEW | — | $24.11 | — |
| 133 | AGGY | WISDOMTREE TR | — | 21,555.0 | $942K | 0.10% | NEW | — | $43.69 | -5.0% |
| 134 | BKSE | BNY MELLON ETF TRUST | — | 6,907.0 | $924K | 0.10% | NEW | — | $44.59 | -5.2% |
| 135 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,111.0 | $908K | 0.10% | NEW | — | $89.81 | +12.4% |
| 136 | INTU | INTUIT | Technology | 3,404.0 | $906K | 0.10% | NEW | — | $266.27 | +3.6% |
| 137 | IWO | ISHARES TR | — | 2,298.0 | $898K | 0.10% | NEW | — | $390.62 | -7.8% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 2,265.0 | $890K | 0.10% | NEW | — | $392.90 | +0.2% |
| 139 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,390.0 | $879K | 0.10% | NEW | — | $21.77 | -6.7% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,153.0 | $860K | 0.09% | NEW | — | $186.49 | +35.2% |
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%