Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,753.0 | $353K | 0.04% | NEW | — | $201.22 | +10.1% |
| 242 | BIZD | VANECK ETF TRUST | — | 27,711.0 | $351K | 0.04% | NEW | — | $12.67 | +4.3% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,413.0 | $350K | 0.04% | NEW | — | $102.64 | +3.3% |
| 244 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,194.0 | $346K | 0.04% | NEW | — | $108.23 | +4.5% |
| 245 | BE | BLOOM ENERGY CORP | Industrials | 1,174.0 | $345K | 0.04% | NEW | — | $293.71 | -28.8% |
| 246 | AGG | ISHARES TR | — | 3,466.0 | $344K | 0.04% | NEW | — | $99.28 | -1.9% |
| 247 | ASML | ASML HLDG NV | Technology | 176.0 | $342K | 0.04% | NEW | — | $1944.52 | -7.3% |
| 248 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,476.0 | $335K | 0.04% | NEW | — | $135.38 | -12.3% |
| 249 | TER | TERADYNE INC | Technology | 685.0 | $331K | 0.04% | NEW | — | $483.45 | -16.4% |
| 250 | EMXC | ISHARES INC | — | 3,235.0 | $326K | 0.04% | NEW | — | $100.68 | -5.8% |
| 251 | ABNB | AIRBNB INC | Consumer Cyclical | 2,251.0 | $326K | 0.04% | NEW | — | $144.62 | +26.7% |
| 252 | — | TOTALENERGIES SE | — | 4,096.0 | $318K | 0.04% | NEW | — | $77.68 | — |
| 253 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,704.0 | $316K | 0.04% | NEW | — | $47.20 | -2.0% |
| 254 | MDT | MEDTRONIC PLC | Healthcare | 3,893.0 | $312K | 0.03% | NEW | — | $80.22 | +14.8% |
| 255 | TRGP | TARGA RES CORP | Energy | 1,151.0 | $312K | 0.03% | NEW | — | $270.98 | +9.9% |
| 256 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,871.0 | $309K | 0.03% | NEW | — | $45.03 | +23.7% |
| 257 | SCHD | SCHWAB STRATEGIC TR | — | 9,706.0 | $309K | 0.03% | NEW | — | $31.80 | +8.5% |
| 258 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 430.0 | $300K | 0.03% | NEW | — | $697.83 | +0.9% |
| 259 | PCG | PG&E CORP | Utilities | 17,835.0 | $300K | 0.03% | NEW | — | $16.82 | +5.9% |
| 260 | WPC | WP CAREY INC | Real Estate | 4,108.0 | $298K | 0.03% | NEW | — | $72.55 | -2.1% |
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
31.0%
Financial Services
17.2%
Healthcare
9.9%
Communication Services
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
3.2%
Real Estate
1.6%