Portfolio (Quarterly)
Guide ↗
Symphony Financial Services, Inc.
· CIK 0002031979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS HENDERSON | — | 61,653.0 | $3.1M | 1.40% | NEW | — | $50.49 | +0.1% |
| 22 | AMZN | AMAZON COM | Consumer Cyclical | 12,144.0 | $2.9M | 1.30% | NEW | — | $238.34 | +7.0% |
| 23 | DGRW | WISDOMTREE US | — | 29,209.0 | $2.8M | 1.25% | NEW | — | $95.62 | +3.7% |
| 24 | IWF | ISHARES RUSSELL | — | 20,451.0 | $2.5M | 1.14% | NEW | — | $124.17 | -1.9% |
| 25 | JPM | JPMORGAN CHASE | Financial Services | 6,769.0 | $2.2M | 0.99% | NEW | — | $327.33 | +8.7% |
| 26 | AVGO | BROADCOM INC | Technology | 3,899.0 | $1.5M | 0.66% | NEW | — | $377.73 | -2.3% |
| 27 | SPHY | STATE STREET | — | 58,075.0 | $1.4M | 0.61% | NEW | — | $23.44 | -1.2% |
| 28 | IYW | ISHARES TECHNOLOGY | — | 5,270.0 | $1.3M | 0.60% | NEW | — | $252.24 | -1.7% |
| 29 | LLY | ELI LILLY | Healthcare | 1,065.0 | $1.3M | 0.57% | NEW | — | $1199.33 | -3.0% |
| 30 | AVUV | AVANTIS U S | — | 10,115.0 | $1.3M | 0.57% | NEW | — | $124.76 | +1.0% |
| 31 | IJH | ISHARES CORE | — | 14,952.0 | $1.2M | 0.52% | NEW | — | $77.11 | -2.7% |
| 32 | PAA | PLAINS ALL | Energy | 50,599.0 | $1.1M | 0.51% | NEW | — | $22.26 | +15.6% |
| 33 | XOM | EXXON MOBIL | Energy | 8,177.0 | $1.1M | 0.50% | NEW | — | $136.72 | +19.4% |
| 34 | SPHQ | INVESCO S&P | — | 11,447.0 | $1.0M | 0.46% | NEW | — | $90.10 | -6.1% |
| 35 | GRID | FIRST TRUST | — | 5,301.0 | $1.0M | 0.46% | NEW | — | $191.76 | -8.6% |
| 36 | VOO | VANGUARD S&P | — | 1,450.0 | $996K | 0.45% | NEW | — | $686.81 | +2.4% |
| 37 | UTF | COHEN & STEERS | Financial Services | 34,124.0 | $941K | 0.42% | NEW | — | $27.59 | -2.5% |
| 38 | XMHQ | INVESCO S&P | — | 8,340.0 | $941K | 0.42% | NEW | — | $112.88 | +3.3% |
| 39 | DELL | DELL TECHNOLOGIES | Technology | 2,115.0 | $913K | 0.41% | NEW | — | $431.50 | +5.8% |
| 40 | PSN | PARSONS CORP | Industrials | 16,507.0 | $865K | 0.39% | NEW | — | $52.39 | -13.2% |
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%