Portfolio (Quarterly)
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Symphony Financial Services, Inc.
· CIK 0002031979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 293.0 | $312K | 0.14% | NEW | — | $1065.34 | -24.9% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,220.0 | $310K | 0.14% | NEW | — | $254.02 | +9.6% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,916.0 | $298K | 0.13% | NEW | — | $102.18 | +3.6% |
| 84 | PHYL | PGIM ACTIVE | — | 8,321.0 | $290K | 0.13% | NEW | — | $34.88 | -1.0% |
| 85 | HSBC | HSBC HOLDINGS | Financial Services | 3,046.0 | $290K | 0.13% | NEW | — | $95.10 | +11.9% |
| 86 | POWA | INVESCO BLOOMBERG | — | 3,192.0 | $284K | 0.13% | NEW | — | $88.84 | +2.1% |
| 87 | GE | GE AEROSPACE | Industrials | 758.0 | $283K | 0.13% | NEW | — | $373.89 | -10.8% |
| 88 | XLV | STATE STREET | — | 1,653.0 | $262K | 0.12% | NEW | — | $158.68 | +9.2% |
| 89 | OHI | OMEGA HEALTHCARE | Real Estate | 5,239.0 | $250K | 0.11% | NEW | — | $47.68 | -1.3% |
| 90 | IYF | ISHARES U S | — | 1,910.0 | $243K | 0.11% | NEW | — | $127.48 | +9.0% |
| 91 | MPC | MARATHON PETROLEUM | Energy | 945.0 | $242K | 0.11% | NEW | — | $255.72 | +51.6% |
| 92 | — | HONEYWELL INTL | — | 1,058.0 | $237K | 0.11% | NEW | — | $223.90 | — |
| 93 | VUSB | VANGUARD ULTRA | — | 4,725.0 | $235K | 0.11% | NEW | — | $49.78 | -0.4% |
| 94 | — | HONEYWELL AEROSPACE | — | 1,058.0 | $234K | 0.10% | NEW | — | $221.08 | — |
| 95 | MRK | MERCK & COMPANY | Healthcare | 1,815.0 | $233K | 0.10% | NEW | — | $128.48 | +18.6% |
| 96 | FYC | FIRST TRUST | — | 1,819.0 | $232K | 0.10% | NEW | — | $127.31 | -6.1% |
| 97 | IYC | ISHARES CONSUMER | — | 2,271.0 | $230K | 0.10% | NEW | — | $101.12 | +0.1% |
| 98 | EPD | ENTERPRISE PRODUCTS | — | 6,174.0 | $227K | 0.10% | NEW | — | $36.76 | — |
| 99 | SDVY | FIRST TRUST | — | 5,035.0 | $217K | 0.10% | NEW | — | $43.14 | +0.8% |
| 100 | FCNCA | FIRST CITIZENS | Financial Services | 104.0 | $216K | 0.10% | NEW | — | $2080.79 | +5.9% |
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%