Symphony Financial Services, Inc. Portfolio Holdings
Q3 2025•98 long positions•$185.3M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.8M 8.55% | +$1.1M Bought | — 590.0K shares | 547.3K → 590.0K +$1.1M | +7.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.7M 7.93% | +$151.1K Bought | — 439.9K shares | 435.3K → 439.9K +$151.1K | +1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 7.89% | +$188.1K Bought | — 214.5K shares | 211.8K → 214.5K +$188.1K | +1.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.9M 5.86% | -$6.0K Sold | — 220.2K shares | 220.3K → 220.2K −$6.0K | -0.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.4M 5.62% | -$1.5M Sold | — 205.0K shares | 234.4K → 205.0K −$1.5M | -12.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.5M 5.15% | +$530.7K Bought | — 200.5K shares | 189.3K → 200.5K +$530.7K | +5.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.7M 4.17% | +$185.5K Bought | — 169.2K shares | 165.2K → 169.2K +$185.5K | +2.46% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $7.5M 4.04% | -$102.4K Sold | 0.0% 29.4K shares | 29.8K → 29.4K −$102.4K | -1.35% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 4.01% | +$25.4K Bought | — 76.9K shares | 76.7K → 76.9K +$25.4K | +0.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 3.35% | +$599.3K Bought | — 22.7K shares | 20.5K → 22.7K +$599.3K | +10.7% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.7M 3.1% | +$1.9K Bought | 0.0% 30.8K shares | 30.8K → 30.8K +$1.9K | +0.03% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 2.6% | +$427.6K Bought | — 35.7K shares | 32.5K → 35.7K +$427.6K | +9.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 2.34% | -$27.4K Sold | — 75.5K shares | 76.0K → 75.5K −$27.4K | -0.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 2.21% | +$4.7K Bought | — 28.1K shares | 28.0K → 28.1K +$4.7K | +0.11% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.9M 2.12% | +$129.5K Bought | 0.0% 7.6K shares | 7.3K → 7.6K +$129.5K | +3.41% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $3.7M 2.0% | -$98.3K Sold | 0.001% 10.9K shares | 11.2K → 10.9K −$98.3K | -2.58% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.77% | +$193.4K Bought | — 4.4K shares | 4.1K → 4.4K +$193.4K | +6.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 1.54% | -$56.4K Sold | — 4.7K shares | 4.8K → 4.7K −$56.4K | -1.94% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.8M 1.49% | +$213.0K Bought | 0.0% 12.6K shares | 11.6K → 12.6K +$213.0K | +8.34% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.35% | +$16.3K Bought | — 7.7K shares | 7.6K → 7.7K +$16.3K | +0.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.32% | +$456.5K Bought | — 25.7K shares | 20.9K → 25.7K +$456.5K | +23.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.31% | -$40.9K Sold | — 27.3K shares | 27.7K → 27.3K −$40.9K | -1.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.12% | +$45.4K Bought | — 4.4K shares | 4.3K → 4.4K +$45.4K | +2.24% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.0M 1.09% | -$11.0K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$11.0K | -0.54% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.663% | +$982.1K Bought | — 51.3K shares | 10.3K → 51.3K +$982.1K | +398.3% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.0M 0.558% | -$4.5K Sold | 0.001% 2.1K shares | 2.1K → 2.1K −$4.5K | -0.43% | $116.55B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $968.4K 0.523% | -$391.7 Sold | — 4.9K shares | 4.9K → 4.9K −$391.7 | -0.04% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $959.1K 0.518% | +$7.3K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$7.3K | +0.77% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $957.9K 0.517% | -$42.0K Sold | 0.0% 799.0 shares | 834.0 → 799.0 −$42.0K | -4.2% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $920.1K 0.497% | -$13.8K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$13.8K | -1.47% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $910.2K 0.491% | +$910.2K Bought | — 13.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $904.2K 0.488% | +$266.2K Bought | 0.0% 2.7K shares | 1.9K → 2.7K +$266.2K | +41.73% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $883.4K 0.477% | +$883.4K New | 0.007% 51.8K shares | 0 → 51.8K +$883.4K | New | $12.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $876.1K 0.473% | +$917.6 Bought | — 35.3K shares | 35.3K → 35.3K +$917.6 | +0.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $820.1K 0.443% | +$13.0K Bought | — 11.2K shares | 11.0K → 11.2K +$13.0K | +1.61% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $817.1K 0.441% | +$372.3K Bought | 0.0% 1.1K shares | 583.0 → 1.1K +$372.3K | +83.7% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $791.1K 0.427% | +$292.4K Bought | 0.0% 855.0 shares | 539.0 → 855.0 +$292.4K | +58.63% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $779.3K 0.421% | +$83.0K Bought | — 7.4K shares | 6.6K → 7.4K +$83.0K | +11.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $774.7K 0.418% | +$437.9K Bought | — 1.3K shares | 550.0 → 1.3K +$437.9K | +130.0% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $712.2K 0.384% | +$3.2K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$3.2K | +0.45% | $144.81B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $701.5K 0.379% | +$30.1K Bought | 0.001% 2.0K shares | 1.9K → 2.0K +$30.1K | +4.49% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $700.3K 0.378% | +$60.7K Bought | — 12.4K shares | 11.3K → 12.4K +$60.7K | +9.48% | — — | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $591.4K 0.319% | -$20.3K Sold | 0.001% 9.0K shares | 9.3K → 9.0K −$20.3K | -3.32% | $110.97B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $584.8K 0.316% | +$3.5K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$3.5K | +0.6% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $573.1K 0.309% | +$53.1K Bought | 0.0% 22.5K shares | 20.4K → 22.5K +$53.1K | +10.21% | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $552.6K 0.298% | -$234.9 Sold | — 9.4K shares | 9.4K → 9.4K −$234.9 | -0.04% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $547.9K 0.296% | — | 0.0% 963.0 shares | — | — | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $546.3K 0.295% | -$15.6K Sold | 0.001% 7.0K shares | 7.2K → 7.0K −$15.6K | -2.77% | $45.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $545.2K 0.294% | +$62.2K Bought | — 19.7K shares | 17.5K → 19.7K +$62.2K | +12.88% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $530.8K 0.287% | +$460.9 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$460.9 | +0.09% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m |
