Portfolio (Quarterly)
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Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 8,125.0 | $715K | 0.08% | NEW | — | $88.05 | +0.7% |
| 162 | FAST | FASTENAL CO | Industrials | 14,972.0 | $710K | 0.08% | NEW | — | $47.43 | +6.3% |
| 163 | CSCO | CISCO SYS INC | Technology | 5,998.0 | $705K | 0.08% | NEW | — | $117.61 | -9.3% |
| 164 | COP | CONOCOPHILLIPS | Energy | 6,662.0 | $694K | 0.08% | NEW | — | $104.13 | +22.2% |
| 165 | IJR | ISHARES TR | — | 4,675.0 | $692K | 0.08% | NEW | — | $147.95 | -6.5% |
| 166 | SPSM | SPDR SERIES TRUST | — | 11,859.0 | $681K | 0.07% | NEW | — | $57.44 | -6.4% |
| 167 | SPEM | SPDR INDEX SHS FDS | — | 13,106.0 | $674K | 0.07% | NEW | — | $51.42 | +2.2% |
| 168 | VXUS | VANGUARD STAR FDS | — | 7,887.0 | $672K | 0.07% | NEW | — | $85.17 | +1.4% |
| 169 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,380.0 | $665K | 0.07% | NEW | — | $482.17 | -5.8% |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 685.0 | $662K | 0.07% | NEW | — | $966.98 | -5.2% |
| 171 | C | CITIGROUP INC | Financial Services | 4,647.0 | $656K | 0.07% | NEW | — | $141.17 | -4.9% |
| 172 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,401.0 | $644K | 0.07% | NEW | — | $189.49 | -5.7% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,242.0 | $642K | 0.07% | NEW | — | $151.32 | -14.0% |
| 174 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,165.0 | $638K | 0.07% | NEW | — | $62.74 | -11.3% |
| 175 | ETN | EATON CORP PLC | Industrials | 1,543.0 | $638K | 0.07% | NEW | — | $413.17 | +6.5% |
| 176 | PYLD | PIMCO ETF TR | — | 23,472.0 | $624K | 0.07% | NEW | — | $26.58 | -3.9% |
| 177 | R | RYDER SYS INC | Industrials | 2,358.0 | $624K | 0.07% | NEW | — | $264.51 | -10.9% |
| 178 | BX | BLACKSTONE INC | Financial Services | 5,358.0 | $617K | 0.07% | NEW | — | $115.09 | +2.9% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,467.0 | $609K | 0.07% | NEW | — | $58.17 | +8.1% |
| 180 | APH | AMPHENOL CORP | Technology | 3,542.0 | $603K | 0.07% | NEW | — | $170.31 | -50.6% |
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%