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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 180,024.0 | $3.5M | 0.38% | NEW | — | $19.35 | +1.7% |
| 62 | AMGN | AMGEN INC | Healthcare | 8,993.0 | $3.2M | 0.35% | NEW | — | $360.58 | +17.9% |
| 63 | BKLC | BNY MELLON ETF TRUST | — | 22,695.0 | $3.2M | 0.35% | NEW | — | $47.50 | +3.3% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 19,135.0 | $3.2M | 0.35% | NEW | — | $168.11 | +22.4% |
| 65 | O | REALTY INCOME CORP | Real Estate | 51,178.0 | $3.2M | 0.35% | NEW | — | $62.77 | -0.9% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 4,515.0 | $3.2M | 0.35% | NEW | — | $700.31 | -26.6% |
| 67 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,002.0 | $3.2M | 0.35% | NEW | — | $131.71 | -8.7% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 7,235.0 | $3.1M | 0.34% | NEW | — | $422.96 | -22.5% |
| 69 | ACWX | ISHARES TR | — | 40,166.0 | $3.0M | 0.33% | NEW | — | $75.53 | +1.6% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 9,084.0 | $3.0M | 0.33% | NEW | — | $333.32 | +12.2% |
| 71 | COPX | GLOBAL X FDS | — | 39,789.0 | $3.0M | 0.33% | NEW | — | $75.79 | +12.9% |
| 72 | RTX | RTX CORPORATION | Industrials | 15,910.0 | $3.0M | 0.33% | NEW | — | $187.49 | +20.3% |
| 73 | DGRO | ISHARES TR | — | 39,197.0 | $3.0M | 0.33% | NEW | — | $75.95 | +4.9% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 9,917.0 | $2.8M | 0.31% | NEW | — | $285.81 | -4.7% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 7,885.0 | $2.7M | 0.30% | NEW | — | $348.18 | +13.0% |
| 76 | — | FORTINET INC | — | 17,662.0 | $2.7M | 0.30% | NEW | — | $155.32 | — |
| 77 | KO | COCA COLA CO | Consumer Defensive | 32,245.0 | $2.7M | 0.29% | NEW | — | $82.51 | +7.6% |
| 78 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 61,688.0 | $2.6M | 0.29% | NEW | — | $42.95 | +2.8% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,403.0 | $2.6M | 0.29% | NEW | — | $182.49 | +2.8% |
| 80 | MS | MORGAN STANLEY | Financial Services | 11,325.0 | $2.4M | 0.26% | NEW | — | $211.30 | +3.0% |
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%