Portfolio (Quarterly)
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Symphony Financial Services, Inc.
· CIK 0002031979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES AEROSPACE | — | 3,467.0 | $840K | 0.38% | NEW | — | $242.42 | -9.6% |
| 42 | LMT | LOCKHEED MARTIN | Industrials | 1,568.0 | $799K | 0.36% | NEW | — | $509.49 | +3.3% |
| 43 | COST | COSTCO WHOLESALE | Consumer Defensive | 853.0 | $798K | 0.36% | NEW | — | $935.97 | -3.5% |
| 44 | CIBR | FIRST TRUST | — | 7,373.0 | $662K | 0.30% | NEW | — | $89.85 | +5.9% |
| 45 | META | META PLATFORMS | Communication Services | 1,173.0 | $661K | 0.30% | NEW | — | $563.29 | +15.8% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 2,996.0 | $655K | 0.29% | NEW | — | $218.49 | -1.3% |
| 47 | MO | ALTRIA GROUP | Consumer Defensive | 9,020.0 | $649K | 0.29% | NEW | — | $71.95 | -4.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,429.0 | $615K | 0.28% | NEW | — | $113.25 | -6.5% |
| 49 | IYH | ISHARES U S | — | 9,170.0 | $614K | 0.28% | NEW | — | $67.01 | +4.6% |
| 50 | EW | EDWARDS LIFESCIENCES | Healthcare | 6,670.0 | $603K | 0.27% | NEW | — | $90.46 | -4.4% |
| 51 | PFE | PFIZER INC | Healthcare | 25,029.0 | $603K | 0.27% | NEW | — | $24.08 | +14.4% |
| 52 | BKCG | BNY MELLON | — | 14,236.0 | $531K | 0.24% | NEW | — | $37.30 | +3.0% |
| 53 | ET | ENERGY TRANSFER | Energy | 26,941.0 | $515K | 0.23% | NEW | — | $19.12 | +13.3% |
| 54 | NFLX | NETFLIX INC | Communication Services | 6,926.0 | $495K | 0.22% | NEW | — | $71.40 | +6.5% |
| 55 | GEV | GE VERNOVA | Utilities | 407.0 | $478K | 0.21% | NEW | — | $1174.90 | -20.4% |
| 56 | UFOX | DEFIANCE SPACE | — | 4,988.0 | $474K | 0.21% | NEW | — | $95.04 | -13.1% |
| 57 | IYE | ISHARES U S | — | 8,283.0 | $469K | 0.21% | NEW | — | $56.59 | +21.2% |
| 58 | MA | MASTERCARD INC | Financial Services | 903.0 | $464K | 0.21% | NEW | — | $513.77 | +10.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,275.0 | $456K | 0.20% | NEW | — | $357.37 | -7.7% |
| 60 | BUFQ | FIRST TRUST | — | 11,546.0 | $453K | 0.20% | NEW | — | $39.27 | +0.9% |
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
38.9%
Financial Services
25.0%
Consumer Cyclical
8.0%
Industrials
6.7%
Healthcare
5.8%
Energy
5.7%
Consumer Defensive
4.7%
Communication Services
3.1%
Utilities
0.9%
Basic Materials
0.8%