Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,758.0 | $1.9M | 0.10% | +1K | +40.1% | $500.43 | — |
| 42 | MRK | MERCK & CO INC | Healthcare | 14,297.0 | $1.8M | 0.09% | +1K | +11.6% | $128.50 | +21.7% |
| 43 | ESGU | ISHARES TR | — | 9,477.0 | $1.6M | 0.08% | +288.0 | +3.1% | $163.67 | +2.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,650.0 | $1.5M | 0.08% | +2K | +61.1% | $327.32 | +9.0% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,111.0 | $1.5M | 0.07% | +335.0 | +4.3% | $180.91 | +7.2% |
| 46 | GE | GE AEROSPACE | Industrials | 3,702.0 | $1.4M | 0.07% | +409.0 | +12.4% | $373.64 | -6.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,199.0 | $1.3M | 0.07% | +620.0 | +107.1% | $1064.47 | -23.8% |
| 48 | INTC | INTEL CORP | Technology | 8,738.0 | $1.2M | 0.06% | +849.0 | +10.8% | $139.64 | -37.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 4,845.0 | $1.2M | 0.06% | +2K | +45.2% | $251.64 | +5.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 2,284.0 | $1.2M | 0.06% | +2K | +388.0% | $513.54 | +16.7% |
| 51 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,238.0 | $1.1M | 0.06% | +130.0 | +1.6% | $138.94 | -5.0% |
| 52 | GEV | GE VERNOVA INC | Utilities | 937.0 | $1.1M | 0.06% | +384.0 | +69.4% | $1175.39 | -21.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,550.0 | $1.1M | 0.06% | +367.0 | +16.8% | $420.61 | -16.7% |
| 54 | EAGG | ISHARES TR | — | 22,503.0 | $1.1M | 0.05% | +2K | +8.1% | $47.41 | -1.0% |
| 55 | VUG | VANGUARD INDEX FDS | — | 12,144.0 | $1.0M | 0.05% | +10K | +370.1% | $86.14 | +1.5% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,235.0 | $1.0M | 0.05% | +1K | +11.4% | $71.95 | -5.4% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 9,463.0 | $979K | 0.05% | +760.0 | +8.7% | $103.44 | -10.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 8,235.0 | $967K | 0.05% | +3K | +66.8% | $117.46 | -5.4% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 5,525.0 | $916K | 0.05% | +2K | +66.9% | $165.75 | +20.6% |
| 60 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,737.0 | $879K | 0.04% | +1K | +10.9% | $74.90 | +1.0% |
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%