Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 3,624.0 | $857K | 0.09% | NEW | — | $236.49 | -6.9% |
| 142 | ITA | ISHARES TR | — | 3,554.0 | $850K | 0.09% | NEW | — | $239.20 | -10.6% |
| 143 | GBIL | GOLDMAN SACHS ETF TR | — | 8,469.0 | $848K | 0.09% | NEW | — | $100.16 | -0.1% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 835.0 | $847K | 0.09% | NEW | — | $1014.77 | -7.8% |
| 145 | KLAC | KLA CORP | Technology | 2,889.0 | $838K | 0.09% | NEW | — | $290.11 | -35.2% |
| 146 | HDV | ISHARES TR | — | 30,237.0 | $837K | 0.09% | NEW | — | $27.69 | +2.1% |
| 147 | CRM | SALESFORCE INC | Technology | 5,256.0 | $828K | 0.09% | NEW | — | $157.54 | +48.6% |
| 148 | HON | HONEYWELL INTL INC | Industrials | 3,528.0 | $819K | 0.09% | NEW | — | $232.19 | -8.5% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 15,179.0 | $812K | 0.09% | NEW | — | $53.51 | +15.9% |
| 150 | IWD | ISHARES TR | — | 3,270.0 | $793K | 0.09% | NEW | — | $242.63 | +3.8% |
| 151 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,676.0 | $785K | 0.09% | NEW | — | $53.47 | +8.7% |
| 152 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,962.0 | $779K | 0.09% | NEW | — | $156.90 | +2.0% |
| 153 | VLUE | ISHARES TR | — | 3,786.0 | $760K | 0.08% | NEW | — | $200.86 | +0.4% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 1,775.0 | $759K | 0.08% | NEW | — | $427.78 | +31.6% |
| 155 | NOW | SERVICENOW INC | Technology | 7,584.0 | $757K | 0.08% | NEW | — | $99.85 | +35.8% |
| 156 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,649.0 | $756K | 0.08% | NEW | — | $59.73 | -0.0% |
| 157 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,546.0 | $746K | 0.08% | NEW | — | $482.38 | -10.0% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,150.0 | $745K | 0.08% | NEW | — | $236.60 | +0.4% |
| 159 | FALN | ISHARES TR | — | 27,111.0 | $738K | 0.08% | NEW | — | $27.24 | -3.8% |
| 160 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,057.0 | $732K | 0.08% | NEW | — | $180.36 | +3.5% |
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%