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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,203.0 | $414K | 0.19% | NEW | — | $344.44 | -6.9% |
| 62 | AMD | ADVANCED MICRO | Technology | 701.0 | $407K | 0.18% | NEW | — | $580.91 | -10.3% |
| 63 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,739.0 | $402K | 0.18% | NEW | — | $146.63 | -2.7% |
| 64 | AEIS | ADVANCED ENERGY | Industrials | 1,075.0 | $401K | 0.18% | NEW | — | $372.87 | -23.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 915.0 | $385K | 0.17% | NEW | — | $420.60 | -12.6% |
| 66 | RSP | INVESCO S&P | — | 1,770.0 | $377K | 0.17% | NEW | — | $212.77 | +0.9% |
| 67 | XLI | STATE STREET | — | 2,016.0 | $373K | 0.17% | NEW | — | $185.23 | -7.3% |
| 68 | KBE | STATE STREET | — | 5,290.0 | $361K | 0.16% | NEW | — | $68.22 | -0.8% |
| 69 | INTC | INTEL CORP | Technology | 2,500.0 | $349K | 0.16% | NEW | — | $139.63 | -23.9% |
| 70 | GLD | SPDR GOLD | Financial Services | 943.0 | $347K | 0.16% | NEW | — | $368.38 | +9.5% |
| 71 | — | TOTALENERGIES SE | — | 4,393.0 | $342K | 0.15% | NEW | — | $77.77 | — |
| 72 | JHMM | JOHN HANCOCK | — | 4,478.0 | $336K | 0.15% | NEW | — | $74.96 | -1.7% |
| 73 | BST | BLACKROCK SCIENCE | Financial Services | 6,583.0 | $334K | 0.15% | NEW | — | $50.71 | -0.8% |
| 74 | ETN | EATON CORP | Industrials | 783.0 | $334K | 0.15% | NEW | — | $426.30 | -2.6% |
| 75 | SRV | NXG CUSHING | Financial Services | 6,566.0 | $329K | 0.15% | NEW | — | $50.09 | -4.6% |
| 76 | OUSA | ALPS OSHARES | — | 5,537.0 | $323K | 0.14% | NEW | — | $58.33 | +3.2% |
| 77 | RTX | RTX CORP | Industrials | 1,698.0 | $322K | 0.14% | NEW | — | $189.77 | +4.1% |
| 78 | IYK | ISHARES U S | — | 4,418.0 | $321K | 0.14% | NEW | — | $72.67 | +0.9% |
| 79 | HD | HOME DEPOT | Consumer Cyclical | 895.0 | $316K | 0.14% | NEW | — | $352.80 | -12.0% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,156.0 | $312K | 0.14% | NEW | — | $270.21 | -6.2% |
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
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%