Portfolio (Quarterly)
Guide ↗
Symphony Financial Services, Inc.
· CIK 0002031979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | STATE STREET | — | 1,118.0 | $213K | 0.10% | NEW | — | $190.60 | -3.9% |
| 102 | IBM | INTL BUSINESS | Technology | 744.0 | $209K | 0.09% | NEW | — | $281.37 | -17.6% |
| 103 | BA | BOEING COMPANY | Industrials | 943.0 | $204K | 0.09% | NEW | — | $216.47 | -3.4% |
| 104 | GAB | GABELLI EQUITY | Financial Services | 32,152.0 | $182K | 0.08% | NEW | — | $5.66 | -0.1% |
| 105 | PCN | PIMCO CORPORATE | Financial Services | 13,586.0 | $162K | 0.07% | NEW | — | $11.95 | -2.1% |
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%