Symphony Financial Services, Inc.
CIK: 0002031979SEC EDGAR →
Portfolio Value
$195.1M
Holdings
102
As of
Q4 2025
New Positions
11
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ENHANCED | 754,685 | $20.1M | 10.32% |
| 2 | FIRST TRUST | 465,822 | $16.0M | 8.18% |
| 3 | PRINCIPAL US | 228,694 | $15.7M | 8.03% |
| 4 | GLOBAL X | 205,781 | $9.8M | 5.04% |
| 5 | FIRST TRUST | 188,523 | $9.3M | 4.75% |
| 6 | FIRST TRUST | 86,190 | $8.5M | 4.34% |
| 7 | APPLE INC | 29,018 | $7.9M | 4.04% |
| 8 | JANUS HENDERSON | 168,814 | $7.7M | 3.95% |
| 9 | ISHARES RUSSELL | 22,894 | $6.3M | 3.25% |
| 10 | NVIDIA CORP | 29,782 | $5.6M | 2.85% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $140.1M | 71.8% |
| Technology | 12 | $20.8M | 10.7% |
| Unknown | 6 | $16.0M | 8.2% |
| Consumer Cyclical | 6 | $4.4M | 2.3% |
| Energy | 5 | $2.8M | 1.5% |
| Healthcare | 5 | $2.7M | 1.4% |
| Communication Services | 4 | $2.4M | 1.2% |
| Consumer Defensive | 4 | $2.3M | 1.2% |
| Industrials | 6 | $2.3M | 1.2% |
| Basic Materials | 1 | $598K | 0.3% |
| Utilities | 1 | $247K | 0.1% |
| Real Estate | 1 | $230K | 0.1% |