Sponsored

The Analysis of Symphony Financial Services, Inc.'s Holdings & P&L

Currently, Symphony Financial Services, Inc. holds 105 types of securities in its portfolio with a total value $222.6M. In the most recent quarter, they have increased their positions in BUFR (+121.9K shares, valued at $4.5M), VGT (+31.5K shares, valued at $3.8M), BUFD (+110.0K shares, valued at $3.3M); decreased their positions in PYLD (-69.6K shares, valued at $1.8M), SDVY (-7.9K shares, valued at $342.5K), PG (-622 shares, valued at $91.2K); initiated new positions in AVUV (+10.1K shares, valued at $1.3M), PSN (+16.5K shares, valued at $864.8K), AMD (+701 shares, valued at $407.2K).

1M P&L

-1.3M-0.61%

3M P&L

+4.0M+1.95%

HY P&L

-12.6M-5.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.5M

82.9%

2Consumer Electronics8.1M

3.8%

3Semiconductors6.5M

3.1%

Top Industries by Stock Count

1N/A54 stocks

58.7%

2Drug Manufacturers - General4 stocks

4.3%

3Semiconductors3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TRUST613.5K shares24.80%2026-06-302026-07-22

PYLD PIMCO ENHANCED717.8K shares-8.84%2026-06-302026-07-22

USMC PRINCIPAL US249.9K shares2.98%2026-06-302026-07-22

PAVE GLOBAL X217.9K shares4.42%2026-06-302026-07-22

AIRR FIRST TRUST92.7K shares1.77%2026-06-302026-07-22

KNG FIRST TRUST207.9K shares6.05%2026-06-302026-07-22

AAPL APPLE INC27.9K shares-0.78%2026-06-302026-07-22

JMBS JANUS HENDERSON168.2K shares0.06%2026-06-302026-07-22

Sponsored

IWY ISHARES RUSSELL23.0K shares5.74%2026-06-302026-07-22

JSMD JANUS DETROIT64.6K shares17.96%2026-06-302026-07-22

NVDA NVIDIA CORP28.6K shares-1.44%2026-06-302026-07-22

XMMO INVESCO S&P33.1K shares0.76%2026-06-302026-07-22

ITOT ISHARES CORE29.3K shares-0.49%2026-06-302026-07-22

VGT VANGUARD INFORMATION35.7K shares753.79%2026-06-302026-07-22

COWZ PACER US65.7K shares7.12%2026-06-302026-07-22

BUFD FIRST TRUST136.8K shares410.01%2026-06-302026-07-22

Sponsored

JTEK JPMORGAN U S33.9K shares6.47%2026-06-302026-07-22

VISA INC VISA INC10.4K shares-0.36%2026-06-302026-07-22

QQQ INVESCO QQQ4.7K shares-2.17%2026-06-302026-07-22

MSFT MICROSOFT CORP8.9K shares9.28%2026-06-302026-07-22

JAAA JANUS HENDERSON61.7K shares5.91%2026-06-302026-07-22

AMZN AMAZON COM12.1K shares-2.23%2026-06-302026-07-22

DGRW WISDOMTREE US29.2K shares1.69%2026-06-302026-07-22

IWF ISHARES RUSSELL20.5K shares304.73%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE JPMORGAN CHASE6.8K shares-3.12%2026-06-302026-07-22

BROADCOM INC BROADCOM INC3.9K shares6.65%2026-06-302026-07-22

SPHY STATE STREET58.1K shares0.35%2026-06-302026-07-22

IYW ISHARES TECHNOLOGY5.3K shares-1.90%2026-06-302026-07-22

LLY ELI LILLY1.1K shares1.91%2026-06-302026-07-22

AVUV AVANTIS U S10.1K sharesnew addition2026-06-302026-07-22

IJH ISHARES CORE15.0K shares4.30%2026-06-302026-07-22

PAA PLAINS ALL50.6K shares-3.17%2026-06-302026-07-22

Sponsored

EXXON MOBIL EXXON MOBIL8.2K shares-5.07%2026-06-302026-07-22

SPHQ INVESCO S&P11.4K shares1.35%2026-06-302026-07-22

GRID FIRST TRUST5.3K shares7.83%2026-06-302026-07-22

VOO VANGUARD S&P1.4K shares0.00%2026-06-302026-07-22

UTF COHEN & STEERS34.1K shares-3.70%2026-06-302026-07-22

XMHQ INVESCO S&P8.3K shares3.37%2026-06-302026-07-22

DELL DELL TECHNOLOGIES2.1K shares-5.58%2026-06-302026-07-22

PSN PARSONS CORP16.5K sharesnew addition2026-06-302026-07-22

Sponsored

ITA ISHARES AEROSPACE3.5K shares20.76%2026-06-302026-07-22

LMT LOCKHEED MARTIN1.6K shares-2.31%2026-06-302026-07-22

COSTCO WHOLESALE COSTCO WHOLESALE853 shares0.00%2026-06-302026-07-22

CIBR FIRST TRUST7.4K shares0.23%2026-06-302026-07-22

META PLATFORMS META PLATFORMS1.2K shares-9.14%2026-06-302026-07-22

PGR PROGRESSIVE CORP3.0K shares0.00%2026-06-302026-07-22

MO ALTRIA GROUP9.0K shares-0.28%2026-06-302026-07-22

WMT WALMART INC5.4K shares0.06%2026-06-302026-07-22

Sponsored

IYH ISHARES U S9.2K shares-3.42%2026-06-302026-07-22

EW EDWARDS LIFESCIENCES6.7K shares-1.48%2026-06-302026-07-22

PFE PFIZER INC25.0K shares1.56%2026-06-302026-07-22

BKCG BNY MELLON14.2K shares-2.40%2026-06-302026-07-22

ET ENERGY TRANSFER26.9K shares0.19%2026-06-302026-07-22

NETFLIX INC NETFLIX INC6.9K shares-6.73%2026-06-302026-07-22

GEV GE VERNOVA407 shares-3.10%2026-06-302026-07-22

SIXG DEFIANCE SPACE5.0K shares4.61%2026-06-302026-07-22

Sponsored

IYE ISHARES U S8.3K shares4.46%2026-06-302026-07-22

MASTERCARD INC MASTERCARD INC903 shares-1.63%2026-06-302026-07-22

GOOGL ALPHABET INC1.3K shares-3.77%2026-06-302026-07-22

BUFQ FIRST TRUST11.5K shares5.11%2026-06-302026-07-22

SHW SHERWIN WILLIAMS1.2K shares0.17%2026-06-302026-07-22

AMD ADVANCED MICRO701 sharesnew addition2026-06-302026-07-22

PG PROCTER & GAMBLE2.7K shares-18.51%2026-06-302026-07-22

ADVANCED ENERGY ADVANCED ENERGY1.1K shares1.90%2026-06-302026-07-22

Sponsored

TSLA TESLA INC915 shares2.12%2026-06-302026-07-22

RSP INVESCO S&P1.8K shares0.00%2026-06-302026-07-22

XLI STATE STREET2.0K shares-2.42%2026-06-302026-07-22

KBE STATE STREET5.3K shares-5.60%2026-06-302026-07-22

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-22

GLD SPDR GOLD943 shares-2.28%2026-06-302026-07-22

TTE TOTALENERGIES SE4.4K shares0.00%2026-06-302026-07-22

JHMM JOHN HANCOCK4.5K shares0.07%2026-06-302026-07-22

Sponsored

BST BLACKROCK SCIENCE6.6K shares-5.88%2026-06-302026-07-22

ETN EATON CORP783 shares0.00%2026-06-302026-07-22

SRV NXG CUSHING6.6K shares15.76%2026-06-302026-07-22

OUSA ALPS OSHARES5.5K shares-2.60%2026-06-302026-07-22

RTX CORP RTX CORP1.7K shares4.62%2026-06-302026-07-22

IYK ISHARES U S4.4K shares-3.71%2026-06-302026-07-22

HD HOME DEPOT895 shares1.94%2026-06-302026-07-22

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-07-22

Sponsored

CAT CATERPILLAR INC293 shares0.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-06-302026-07-22

SBUX STARBUCKS CORP2.9K shares0.03%2026-06-302026-07-22

PHYL PGIM ACTIVE8.3K shares7.58%2026-06-302026-07-22

HSBC HSBC HOLDINGS3.0K shares-8.97%2026-06-302026-07-22

POWA INVESCO BLOOMBERG3.2K shares-8.06%2026-06-302026-07-22

GE GE AEROSPACE758 sharesnew addition2026-06-302026-07-22

XLV STATE STREET1.7K shares-8.42%2026-06-302026-07-22

Sponsored

OHI OMEGA HEALTHCARE5.2K shares0.36%2026-06-302026-07-22

IYF ISHARES U S1.9K shares11.76%2026-06-302026-07-22

MPC MARATHON PETROLEUM945 shares0.32%2026-06-302026-07-22

HONEYWELL INTL HONEYWELL INTL1.1K sharesnew addition2026-06-302026-07-22

VUSB VANGUARD ULTRA4.7K shares0.00%2026-06-302026-07-22

HONEYWELL AEROSPACE HONEYWELL AEROSPACE1.1K sharesnew addition2026-06-302026-07-22

MRK MERCK & COMPANY1.8K shares-5.52%2026-06-302026-07-22

FYC FIRST TRUST1.8K sharesnew addition2026-06-302026-07-22

Sponsored

IYC ISHARES CONSUMER2.3K shares0.00%2026-06-302026-07-22

EPD ENTERPRISE PRODUCTS6.2K shares-1.81%2026-06-302026-07-22

SDVY FIRST TRUST5.0K shares-61.19%2026-06-302026-07-22

FCNCA FIRST CITIZENS104 sharesnew addition2026-06-302026-07-22

XLK STATE STREET1.1K sharesnew addition2026-06-302026-07-22

IBM INTL BUSINESS744 sharesnew addition2026-06-302026-07-22

BA BOEING COMPANY943 sharesnew addition2026-06-302026-07-22

GABELLI EQUITY GABELLI EQUITY32.2K shares0.78%2026-06-302026-07-22

Sponsored

PCN PIMCO CORPORATE13.6K shares-2.82%2026-06-302026-07-22

BUFR

FIRST TRUST

24.80%

Shares613.5K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ENHANCED

-8.84%

Shares717.8K

Event2026-06-30

Filed2026-07-22

USMC

PRINCIPAL US

2.98%

Shares249.9K

Event2026-06-30

Filed2026-07-22

PAVE

GLOBAL X

4.42%

Shares217.9K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TRUST

1.77%

Shares92.7K

Event2026-06-30

Filed2026-07-22

KNG

FIRST TRUST

6.05%

Shares207.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.78%

Shares27.9K

Event2026-06-30

Filed2026-07-22

JMBS

JANUS HENDERSON

0.06%

Shares168.2K

Event2026-06-30

Filed2026-07-22

IWY

ISHARES RUSSELL

5.74%

Shares23.0K

Event2026-06-30

Filed2026-07-22

JSMD

JANUS DETROIT

17.96%

Shares64.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORP

-1.44%

Shares28.6K

Event2026-06-30

Filed2026-07-22

XMMO

INVESCO S&P

0.76%

Shares33.1K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES CORE

-0.49%

Shares29.3K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD INFORMATION

753.79%

Shares35.7K

Event2026-06-30

Filed2026-07-22

COWZ

PACER US

7.12%

Shares65.7K

Event2026-06-30

Filed2026-07-22

BUFD

FIRST TRUST

410.01%

Shares136.8K

Event2026-06-30

Filed2026-07-22

JTEK

JPMORGAN U S

6.47%

Shares33.9K

Event2026-06-30

Filed2026-07-22

VISA INC

-0.36%

Shares10.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ

-2.17%

Shares4.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

9.28%

Shares8.9K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS HENDERSON

5.91%

Shares61.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM

-2.23%

Shares12.1K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE US

1.69%

Shares29.2K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES RUSSELL

304.73%

Shares20.5K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE

-3.12%

Shares6.8K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

6.65%

Shares3.9K

Event2026-06-30

Filed2026-07-22

SPHY

STATE STREET

0.35%

Shares58.1K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TECHNOLOGY

-1.90%

Shares5.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY

1.91%

Shares1.1K

Event2026-06-30

Filed2026-07-22

AVUV

AVANTIS U S

New

Shares10.1K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES CORE

4.30%

Shares15.0K

Event2026-06-30

Filed2026-07-22

PAA

PLAINS ALL

-3.17%

Shares50.6K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL

-5.07%

Shares8.2K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO S&P

1.35%

Shares11.4K

Event2026-06-30

Filed2026-07-22

GRID

FIRST TRUST

7.83%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD S&P

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

UTF

COHEN & STEERS

-3.70%

Shares34.1K

Event2026-06-30

Filed2026-07-22

XMHQ

INVESCO S&P

3.37%

Shares8.3K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES

-5.58%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PSN

PARSONS CORP

New

Shares16.5K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES AEROSPACE

20.76%

Shares3.5K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN

-2.31%

Shares1.6K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE

0.00%

Shares853

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TRUST

0.23%

Shares7.4K

Event2026-06-30

Filed2026-07-22

META PLATFORMS

-9.14%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP

-0.28%

Shares9.0K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.06%

Shares5.4K

Event2026-06-30

Filed2026-07-22

IYH

ISHARES U S

-3.42%

Shares9.2K

Event2026-06-30

Filed2026-07-22

EDWARDS LIFESCIENCES

-1.48%

Shares6.7K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

1.56%

Shares25.0K

Event2026-06-30

Filed2026-07-22

BKCG

BNY MELLON

-2.40%

Shares14.2K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER

0.19%

Shares26.9K

Event2026-06-30

Filed2026-07-22

NETFLIX INC

-6.73%

Shares6.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA

-3.10%

Shares407

Event2026-06-30

Filed2026-07-22

SIXG

DEFIANCE SPACE

4.61%

Shares5.0K

Event2026-06-30

Filed2026-07-22

IYE

ISHARES U S

4.46%

Shares8.3K

Event2026-06-30

Filed2026-07-22

MASTERCARD INC

-1.63%

Shares903

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-3.77%

Shares1.3K

Event2026-06-30

Filed2026-07-22

BUFQ

FIRST TRUST

5.11%

Shares11.5K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO

New

Shares701

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE

-18.51%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ADVANCED ENERGY

1.90%

Shares1.1K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

2.12%

Shares915

Event2026-06-30

Filed2026-07-22

RSP

INVESCO S&P

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

XLI

STATE STREET

-2.42%

Shares2.0K

Event2026-06-30

Filed2026-07-22

KBE

STATE STREET

-5.60%

Shares5.3K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD

-2.28%

Shares943

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

JHMM

JOHN HANCOCK

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-22

BST

BLACKROCK SCIENCE

-5.88%

Shares6.6K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP

0.00%

Shares783

Event2026-06-30

Filed2026-07-22

SRV

NXG CUSHING

15.76%

Shares6.6K

Event2026-06-30

Filed2026-07-22

OUSA

ALPS OSHARES

-2.60%

Shares5.5K

Event2026-06-30

Filed2026-07-22

RTX CORP

4.62%

Shares1.7K

Event2026-06-30

Filed2026-07-22

IYK

ISHARES U S

-3.71%

Shares4.4K

Event2026-06-30

Filed2026-07-22

HOME DEPOT

1.94%

Shares895

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.00%

Shares293

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-22

PHYL

PGIM ACTIVE

7.58%

Shares8.3K

Event2026-06-30

Filed2026-07-22

HSBC

HSBC HOLDINGS

-8.97%

Shares3.0K

Event2026-06-30

Filed2026-07-22

POWA

INVESCO BLOOMBERG

-8.06%

Shares3.2K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

New

Shares758

Event2026-06-30

Filed2026-07-22

XLV

STATE STREET

-8.42%

Shares1.7K

Event2026-06-30

Filed2026-07-22

OHI

OMEGA HEALTHCARE

0.36%

Shares5.2K

Event2026-06-30

Filed2026-07-22

IYF

ISHARES U S

11.76%

Shares1.9K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETROLEUM

0.32%

Shares945

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

VUSB

VANGUARD ULTRA

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & COMPANY

-5.52%

Shares1.8K

Event2026-06-30

Filed2026-07-22

FYC

FIRST TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

IYC

ISHARES CONSUMER

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODUCTS

-1.81%

Shares6.2K

Event2026-06-30

Filed2026-07-22

SDVY

FIRST TRUST

-61.19%

Shares5.0K

Event2026-06-30

Filed2026-07-22

FCNCA

FIRST CITIZENS

New

Shares104

Event2026-06-30

Filed2026-07-22

XLK

STATE STREET

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

IBM

INTL BUSINESS

New

Shares744

Event2026-06-30

Filed2026-07-22

BOEING COMPANY

New

Shares943

Event2026-06-30

Filed2026-07-22

GABELLI EQUITY

0.78%

Shares32.2K

Event2026-06-30

Filed2026-07-22

PCN

PIMCO CORPORATE

-2.82%

Shares13.6K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available