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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,101.0 | $298K | 0.03% | NEW | — | $36.76 | +5.1% |
| 262 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,254.0 | $296K | 0.03% | NEW | — | $56.30 | +2.1% |
| 263 | VUG | VANGUARD INDEX FDS | — | 3,448.0 | $293K | 0.03% | NEW | — | $85.08 | +3.3% |
| 264 | LNG | CHENIERE ENERGY INC | Energy | 1,223.0 | $293K | 0.03% | NEW | — | $239.60 | +14.3% |
| 265 | SPGI | S&P GLOBAL INC | Financial Services | 717.0 | $293K | 0.03% | NEW | — | $408.21 | +2.4% |
| 266 | HCA | HCA HEALTHCARE INC | Healthcare | 743.0 | $291K | 0.03% | NEW | — | $391.94 | +5.0% |
| 267 | FDX | FEDEX CORP | Industrials | 926.0 | $291K | 0.03% | NEW | — | $313.81 | +4.6% |
| 268 | NEM | NEWMONT CORP | Basic Materials | 3,085.0 | $290K | 0.03% | NEW | — | $93.84 | +23.6% |
| 269 | HAL | HALLIBURTON CO | Energy | 8,497.0 | $289K | 0.03% | NEW | — | $33.99 | +2.0% |
| 270 | ROP | ROPER TECHNOLOGIES INC | Industrials | 859.0 | $288K | 0.03% | NEW | — | $335.01 | +17.7% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 1,640.0 | $287K | 0.03% | NEW | — | $174.80 | -2.5% |
| 272 | XLU | SELECT SECTOR SPDR TR | — | 6,221.0 | $286K | 0.03% | NEW | — | $46.02 | -4.3% |
| 273 | SYY | SYSCO CORP | Consumer Defensive | 3,421.0 | $286K | 0.03% | NEW | — | $83.46 | -1.8% |
| 274 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,738.0 | $285K | 0.03% | NEW | — | $42.33 | -4.1% |
| 275 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,241.0 | $284K | 0.03% | NEW | — | $228.70 | -11.0% |
| 276 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 729.0 | $283K | 0.03% | NEW | — | $388.06 | +2.6% |
| 277 | SDCI | USCF ETF TR | — | 10,616.0 | $281K | 0.03% | NEW | — | $26.43 | +13.2% |
| 278 | NOC | NORTHROP GRUMMAN CORP | Industrials | 559.0 | $279K | 0.03% | NEW | — | $498.62 | +18.2% |
| 279 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,641.0 | $278K | 0.03% | NEW | — | $49.26 | +2.4% |
| 280 | GLW | CORNING INC | Technology | 1,086.0 | $278K | 0.03% | NEW | — | $255.63 | -37.4% |
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%