Portfolio (Quarterly)
Guide ↗
Symphony Financial, Ltd. Co.
· CIK 0001800687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 54,586.0 | $6.2M | 0.68% | NEW | — | $114.47 | +0.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 10,717.0 | $6.0M | 0.66% | NEW | — | $562.79 | -3.4% |
| 43 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 348,829.0 | $5.5M | 0.60% | NEW | — | $15.85 | +14.9% |
| 44 | IEMG | ISHARES INC | — | 65,370.0 | $5.4M | 0.59% | NEW | — | $82.68 | -3.7% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 7,054.0 | $5.2M | 0.56% | NEW | — | $732.69 | -2.1% |
| 46 | BKAG | BNY MELLON ETF TRUST | — | 121,552.0 | $5.1M | 0.56% | NEW | — | $42.15 | -2.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 116,114.0 | $5.1M | 0.56% | NEW | — | $44.05 | +10.2% |
| 48 | CRUX | COLUMBIA ETF TR I | — | 155,339.0 | $4.7M | 0.51% | NEW | — | $30.09 | -2.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 35,684.0 | $4.6M | 0.51% | NEW | — | $129.27 | +4.6% |
| 50 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 58,466.0 | $4.6M | 0.50% | NEW | — | $78.09 | +3.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 8,378.0 | $4.3M | 0.47% | NEW | — | $510.16 | +12.6% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 12,119.0 | $4.3M | 0.47% | NEW | — | $351.09 | -3.9% |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 24,553.0 | $4.1M | 0.44% | NEW | — | $165.23 | — |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,146.0 | $3.9M | 0.43% | NEW | — | $945.18 | +1.7% |
| 55 | GE | GE AEROSPACE | Industrials | 10,078.0 | $3.8M | 0.41% | NEW | — | $373.72 | +0.4% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 41,997.0 | $3.7M | 0.41% | NEW | — | $88.62 | -2.7% |
| 57 | ORCL | ORACLE CORP | Technology | 25,170.0 | $3.7M | 0.41% | NEW | — | $147.35 | -3.2% |
| 58 | MUB | ISHARES TR | — | 32,721.0 | $3.5M | 0.39% | NEW | — | $107.63 | -2.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,352.0 | $3.5M | 0.39% | NEW | — | $553.70 | -12.5% |
| 60 | CMI | CUMMINS INC | Industrials | 5,018.0 | $3.5M | 0.38% | NEW | — | $695.63 | -10.8% |
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%