Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 495,226.0 | $44.6M | 4.88% | NEW | — | $90.16 | +3.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 200,102.0 | $39.1M | 4.28% | NEW | — | $195.55 | +12.4% |
| 3 | SPYG | SPDR SERIES TRUST | — | 280,638.0 | $33.0M | 3.61% | NEW | — | $117.65 | +2.8% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 335,841.0 | $29.9M | 3.27% | NEW | — | $89.01 | +4.7% |
| 5 | AAPL | APPLE INC | Technology | 82,235.0 | $23.3M | 2.55% | NEW | — | $283.16 | +9.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,254.0 | $22.5M | 2.46% | NEW | — | $743.56 | +3.2% |
| 7 | PULS | PGIM ETF TR | — | 435,076.0 | $21.6M | 2.36% | NEW | — | $49.55 | +0.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,652.0 | $21.3M | 2.33% | NEW | — | $239.83 | +8.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 51,587.0 | $19.0M | 2.08% | NEW | — | $369.11 | +30.5% |
| 10 | SPYV | SPDR SERIES TRUST | — | 295,932.0 | $18.0M | 1.97% | NEW | — | $60.80 | +4.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 140,354.0 | $17.5M | 1.91% | NEW | — | $124.67 | +1.6% |
| 12 | SPIB | SPDR SERIES TRUST | — | 515,982.0 | $17.3M | 1.89% | NEW | — | $33.54 | -1.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 46,676.0 | $16.5M | 1.81% | NEW | — | $354.53 | -2.9% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 169,802.0 | $16.2M | 1.77% | NEW | — | $95.14 | -3.3% |
| 15 | IWM | ISHARES TR | — | 50,384.0 | $15.1M | 1.65% | NEW | — | $299.36 | +0.3% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 153,926.0 | $13.7M | 1.50% | NEW | — | $88.82 | -2.4% |
| 17 | VTI | VANGUARD INDEX FDS | — | 36,664.0 | $13.5M | 1.48% | NEW | — | $369.50 | +2.6% |
| 18 | IVV | ISHARES TR | — | 17,999.0 | $13.4M | 1.47% | NEW | — | $746.46 | +3.3% |
| 19 | AVGO | BROADCOM INC | Technology | 35,188.0 | $13.1M | 1.44% | NEW | — | $373.02 | +1.8% |
| 20 | IEFA | ISHARES TR | — | 119,393.0 | $11.5M | 1.26% | NEW | — | $96.48 | +3.5% |
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%