Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFAV | ISHARES TR | — | 156,401.0 | $13.7M | 0.70% | +23K | +17.3% | $87.71 | +8.2% |
| 22 | JNK | SPDR SERIES TRUST | — | 141,573.0 | $13.6M | 0.70% | +15K | +11.8% | $96.37 | -0.2% |
| 23 | AVIV | AMERICAN CENTY ETF TR | — | 156,991.0 | $12.2M | 0.62% | +26K | +20.1% | $77.42 | +8.4% |
| 24 | EEMV | ISHARES INC | — | 144,691.0 | $10.9M | 0.56% | +19K | +15.0% | $75.28 | +0.3% |
| 25 | SHY | ISHARES TR | — | 119,092.0 | $9.8M | 0.50% | +12K | +11.0% | $82.11 | -0.0% |
| 26 | SHM | SPDR SERIES TRUST | — | 199,906.0 | $9.6M | 0.49% | +23K | +13.3% | $47.96 | -0.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 56,642.0 | $7.7M | 0.40% | +35K | +156.5% | $136.72 | +17.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 17,734.0 | $6.6M | 0.34% | +1K | +9.2% | $373.01 | +31.8% |
| 29 | VTIP | VANGUARD MALVERN FDS | — | 117,243.0 | $5.9M | 0.30% | +27K | +29.6% | $50.23 | -0.8% |
| 30 | SUB | ISHARES TR | — | 49,934.0 | $5.3M | 0.27% | +6K | +14.8% | $106.47 | -0.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,788.0 | $4.7M | 0.24% | +4K | +25.9% | $238.34 | +9.5% |
| 32 | GOOG | ALPHABET INC | — | 12,255.0 | $4.3M | 0.22% | +2K | +15.9% | $353.32 | — |
| 33 | LLY | ELI LILLY & CO | Healthcare | 3,325.0 | $4.0M | 0.20% | +1K | +44.1% | $1199.60 | +2.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 10,832.0 | $3.9M | 0.20% | +3K | +36.9% | $357.36 | -2.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 30,706.0 | $3.5M | 0.18% | +454.0 | +1.5% | $113.26 | -7.0% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 33,558.0 | $3.2M | 0.17% | +5K | +18.0% | $96.43 | +2.9% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 15,141.0 | $2.8M | 0.14% | +12K | +403.9% | $185.23 | -3.7% |
| 38 | AVGO | BROADCOM INC | Technology | 7,192.0 | $2.7M | 0.14% | +2K | +47.2% | $377.72 | -5.6% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,404.0 | $2.4M | 0.12% | +3K | +19.4% | $146.65 | -0.8% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 1,828.0 | $2.1M | 0.11% | +618.0 | +51.1% | $1154.07 | -19.2% |
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
44.6%
Healthcare
9.5%
Financial Services
8.4%
Industrials
7.5%
Consumer Defensive
7.1%
Energy
7.0%
Consumer Cyclical
6.5%
Communication Services
4.9%
Real Estate
2.0%
Utilities
1.7%