Symphony Financial Services, Inc.
Filing Date
Global Rank
#6,912
/ 8,586
▲ 19
Top Industry
Consumer Electronics
16.2%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 7, 2026 · 40d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.7%
SPY
+42.0%
Annualised alpha
-2.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
−0.5 pts
Top 5
44.9%
−2.3 pts
Top 10
62.7%
−1.0 pts
HHI
580
Diversified−32
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $16,711,897 |
| Financial Services | 17.7% | $8,317,912 |
| Energy | 8.5% | $4,014,958 |
| Consumer Cyclical | 8.1% | $3,829,201 |
| Unclassified | 6.8% | $3,182,229 |
| Industrials | 6.3% | $2,987,302 |
| Healthcare | 5.8% | $2,724,624 |
| Consumer Defensive | 5.5% | $2,606,638 |
| Communication Services | 4.5% | $2,114,036 |
| Basic Materials | 0.8% | $384,980 |
| Real Estate | 0.5% | $228,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +1,148 | 24,645 | $692,031 | |
| JPM | Jpmorgan Chase & Co | +579 | 6,987 | $2,055,295 | |
| XOM | Exxon Mobil Corp | +502 | 8,614 | $1,461,451 | |
| MSFT | Microsoft Corp | +491 | 8,165 | $3,022,438 | |
| SRV | NXG Cushing Midstream Energy Fund | +378 | 5,672 | $252,347 | |
| GAB | Gabelli Equity Trust Inc | +240 | 31,904 | $178,662 | |
| AVGO | Broadcom Inc. | +217 | 3,656 | $1,131,568 | |
| BST | BlackRock Science & Technology Trust | +131 | 6,994 | $254,231 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | +97 | 35,434 | $917,031 | |
| ET | Energy Transfer LP | +55 | 26,889 | $518,957 | |
| HD | Home Depot, Inc. | +55 | 878 | $288,765 | |
| GEV | GE Vernova Inc. | +42 | 420 | $366,618 | |
| MO | Altria Group, Inc. | +39 | 9,045 | $596,879 | |
| QQQ | Invesco Qqq Trust, Series 1 | +37 | 4,794 | $2,767,000 | |
| EPD | Enterprise Products Partners L.P. | +26 | 6,288 | $237,937 | |
| GLD | Spdr Gold Trust | +22 | 965 | $415,229 | |
| OHI | Omega Healthcare Investors Inc | +20 | 5,220 | $228,740 | |
| PCN | Pimco Corporate & Income Strategy Fund | +18 | 13,980 | $166,362 | |
| AEIS | Advanced Energy Industries Inc | +5 | 1,055 | $340,459 | |
| PG | PROCTER & GAMBLE Co | +3 | 3,361 | $485,462 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −3,349 | 9,672 | $280,391 | |
| AAPL | Apple Inc. | −919 | 28,099 | $7,131,245 | |
| NVDA | Nvidia Corp | −774 | 29,008 | $5,058,995 | |
| NFLX | Netflix Inc | −663 | 7,426 | $714,009 | |
| SHW | Sherwin Williams Co | −647 | 1,201 | $384,980 | |
| V | Visa Inc. | −371 | 10,473 | $3,165,359 | |
| SBUX | Starbucks Corp | −299 | 2,915 | $261,154 | |
| PAA | Plains All American Pipeline LP | −238 | 52,258 | $1,166,921 | |
| LMT | Lockheed Martin Corp | −233 | 1,605 | $970,045 | |
| AMZN | Amazon Com Inc | −197 | 12,421 | $2,586,921 | |
| EW | Edwards Lifesciences Corp | −105 | 6,770 | $542,141 | |
| LLY | ELI LILLY & Co | −79 | 1,045 | $961,159 | |
| PGR | Progressive Corp/Oh/ | −74 | 2,996 | $593,927 | |
| WMT | Walmart Inc. | −48 | 5,426 | $674,343 | |
| META | Meta Platforms, Inc. | −35 | 1,291 | $738,619 | |
| RTX | RTX Corp | −32 | 1,623 | $313,076 | |
| COST | Costco Wholesale Corp /New | −2 | 853 | $849,954 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGL | agilon health, inc. | 46,650 | $803,546 | |
| INTC | Intel Corp | 7,891 | $291,177 | |
| BA | Boeing Co | 1,030 | $223,633 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 104 | $223,202 | |
| IBM | International Business Machines Corp | 741 | $219,491 | |
| LOW | Lowes Companies Inc | 905 | $218,249 | |
| No positions match the current search. | ||||
4 positions ·
$2,606,638 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 853 | $849,954 | 32.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,426 | $674,343 | 25.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,045 | $596,879 | 22.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,361 | $485,462 | 18.62% |