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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USB | US BANCORP | Financial Services | 3,849.0 | $233K | 0.03% | NEW | — | $60.57 | +6.2% |
| 322 | EFV | ISHARES TR | — | 3,027.0 | $232K | 0.03% | NEW | — | $76.56 | +6.2% |
| 323 | IVLU | ISHARES TR | — | 5,535.0 | $231K | 0.03% | NEW | — | $41.72 | +5.3% |
| 324 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 282.0 | $231K | 0.03% | NEW | — | $818.67 | -31.1% |
| 325 | FSK | FS KKR CAP CORP | Financial Services | 21,718.0 | $230K | 0.03% | NEW | — | $10.61 | +13.0% |
| 326 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,120.0 | $229K | 0.03% | NEW | — | $73.42 | -16.7% |
| 327 | PAYX | PAYCHEX INC | Industrials | 2,312.0 | $229K | 0.03% | NEW | — | $98.94 | +22.9% |
| 328 | VGT | VANGUARD WORLD FD | — | 1,950.0 | $228K | 0.03% | NEW | — | $116.86 | +2.6% |
| 329 | DBMF | LITMAN GREGORY FDS TR | — | 7,467.0 | $227K | 0.03% | NEW | — | $30.39 | +3.0% |
| 330 | MEDP | MEDPACE HLDGS INC | Healthcare | 428.0 | $227K | 0.03% | NEW | — | $529.59 | +12.1% |
| 331 | — | UNILEVER PLC | — | 3,701.0 | $226K | 0.03% | NEW | — | $61.20 | — |
| 332 | NXPI | NXP SEMICONDUCTORS N V | Technology | 812.0 | $226K | 0.03% | NEW | — | $278.77 | -19.1% |
| 333 | XEL | XCEL ENERGY INC | Utilities | 2,761.0 | $226K | 0.03% | NEW | — | $81.97 | -2.7% |
| 334 | TPSC | TIMOTHY PLAN | — | 4,728.0 | $225K | 0.03% | NEW | — | $47.68 | +2.2% |
| 335 | DDOG | DATADOG INC | Technology | 884.0 | $223K | 0.02% | NEW | — | $252.57 | -1.0% |
| 336 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,324.0 | $220K | 0.02% | NEW | — | $50.99 | -0.2% |
| 337 | ADBE | ADOBE INC | Technology | 1,068.0 | $220K | 0.02% | NEW | — | $205.82 | +29.2% |
| 338 | BIV | VANGUARD BD INDEX FDS | — | 2,834.0 | $218K | 0.02% | NEW | — | $77.04 | -2.0% |
| 339 | UBER | UBER TECHNOLOGIES INC | Technology | 3,001.0 | $218K | 0.02% | NEW | — | $72.54 | +5.8% |
| 340 | MPC | MARATHON PETE CORP | Energy | 837.0 | $217K | 0.02% | NEW | — | $259.30 | +40.6% |
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
31.0%
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%