Portfolio (Quarterly)
Guide ↗
Symphony Financial Services, Inc.
· CIK 0002031979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TRUST | — | 613,484.0 | $22.4M | 10.07% | NEW | — | $36.53 | +2.3% |
| 2 | PYLD | PIMCO ENHANCED | — | 717,840.0 | $19.0M | 8.55% | NEW | — | $26.52 | -2.1% |
| 3 | USMC | PRINCIPAL US | — | 249,857.0 | $18.5M | 8.32% | NEW | — | $74.13 | +3.3% |
| 4 | PAVE | GLOBAL X | — | 217,871.0 | $12.8M | 5.77% | NEW | — | $58.92 | -7.9% |
| 5 | AIRR | FIRST TRUST | — | 92,672.0 | $12.3M | 5.55% | NEW | — | $133.25 | -20.4% |
| 6 | KNG | FIRST TRUST | — | 207,896.0 | $10.5M | 4.72% | NEW | — | $50.50 | +1.5% |
| 7 | AAPL | APPLE INC | Technology | 27,881.0 | $8.1M | 3.62% | NEW | — | $289.36 | +12.2% |
| 8 | JMBS | JANUS HENDERSON | — | 168,168.0 | $7.6M | 3.40% | NEW | — | $44.99 | -2.3% |
| 9 | IWY | ISHARES RUSSELL | — | 23,021.0 | $6.7M | 3.00% | NEW | — | $290.62 | -1.7% |
| 10 | JSMD | JANUS DETROIT | — | 64,552.0 | $6.5M | 2.94% | NEW | — | $101.24 | -9.3% |
| 11 | NVDA | NVIDIA CORP | Technology | 28,589.0 | $5.7M | 2.57% | NEW | — | $200.09 | +13.2% |
| 12 | XMMO | INVESCO S&P | — | 33,126.0 | $5.6M | 2.53% | NEW | — | $170.14 | -11.2% |
| 13 | ITOT | ISHARES CORE | — | 29,291.0 | $4.8M | 2.16% | NEW | — | $164.27 | +1.9% |
| 14 | VGT | VANGUARD INFORMATION | — | 35,680.0 | $4.3M | 1.92% | NEW | — | $119.52 | -0.4% |
| 15 | COWZ | PACER US | — | 65,722.0 | $4.1M | 1.84% | NEW | — | $62.20 | +16.1% |
| 16 | BUFD | FIRST TRUST | — | 136,837.0 | $4.1M | 1.83% | NEW | — | $29.72 | +1.9% |
| 17 | JTEK | JPMORGAN U S | — | 33,892.0 | $3.8M | 1.70% | NEW | — | $111.55 | -12.3% |
| 18 | V | VISA INC | Financial Services | 10,435.0 | $3.6M | 1.61% | NEW | — | $343.09 | +10.6% |
| 19 | QQQ | INVESCO QQQ | Financial Services | 4,690.0 | $3.5M | 1.55% | NEW | — | $736.32 | -3.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 8,923.0 | $3.3M | 1.50% | NEW | — | $373.01 | +33.3% |
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
38.9%
Financial Services
25.0%
Consumer Cyclical
8.0%
Industrials
6.7%
Healthcare
5.8%
Energy
5.7%
Consumer Defensive
4.7%
Communication Services
3.1%
Utilities
0.9%
Basic Materials
0.8%