Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,779.0 | $737K | 0.04% | +6K | +91.2% | $57.66 | +25.3% |
| 42 | ESGD | ISHARES TR | — | 7,490.0 | $712K | 0.04% | +860.0 | +13.0% | $95.09 | +9.1% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 8,703.0 | $691K | 0.04% | +3K | +49.4% | $79.37 | +15.0% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 4,305.0 | $618K | 0.04% | +432.0 | +11.2% | $143.51 | +2.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,075.0 | $547K | 0.03% | +822.0 | +36.5% | $177.73 | -23.1% |
| 46 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,494.0 | $462K | 0.03% | +132.0 | +1.1% | $37.00 | -13.1% |
| 47 | VSGX | VANGUARD WORLD FD | — | 6,340.0 | $454K | 0.03% | +780.0 | +14.0% | $71.62 | +14.2% |
| 48 | QCOM | QUALCOMM INC | Technology | 2,410.0 | $412K | 0.02% | +1K | +96.1% | $171.03 | +46.2% |
| 49 | C | CITIGROUP INC | Financial Services | 3,458.0 | $404K | 0.02% | +58.0 | +1.7% | $116.69 | +8.2% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 1,125.0 | $379K | 0.02% | +57.0 | +5.3% | $336.68 | +2.1% |
| 51 | XSLV | INVESCO EXCH TRADED FD TR II | — | 8,089.0 | $375K | 0.02% | +603.0 | +8.1% | $46.37 | +7.9% |
| 52 | GEV | GE VERNOVA INC | Utilities | 553.0 | $362K | 0.02% | +102.0 | +22.6% | $654.07 | +64.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 579.0 | $332K | 0.02% | +59.0 | +11.3% | $573.19 | +57.6% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,315.0 | $319K | 0.02% | +40.0 | +3.1% | $242.33 | -22.5% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 1,428.0 | $313K | 0.02% | +13.0 | +0.9% | $219.34 | -18.5% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $309K | 0.02% | +1.0 | +1.8% | $5330.66 | -96.9% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,342.0 | $280K | 0.02% | +151.0 | +12.7% | $208.66 | +5.8% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 2,874.0 | $268K | 0.02% | +43.0 | +1.5% | $93.19 | -16.8% |
| 59 | RL | RALPH LAUREN CORP | Consumer Cyclical | 750.0 | $265K | 0.02% | +17.0 | +2.3% | $353.61 | +9.4% |
| 60 | NFLX | NETFLIX INC | Communication Services | 2,783.0 | $261K | 0.01% | +2K | +711.4% | $93.77 | -6.3% |
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
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%