Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGV | VANGUARD WORLD FD | — | 6,526.0 | $863K | 0.04% | +187.0 | +3.0% | $132.24 | +2.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 882.0 | $825K | 0.04% | +86.0 | +10.8% | $935.28 | +2.5% |
| 63 | ESGD | ISHARES TR | — | 7,671.0 | $789K | 0.04% | +181.0 | +2.4% | $102.81 | +4.3% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,798.0 | $779K | 0.04% | +368.0 | +25.7% | $433.33 | -27.7% |
| 65 | RTX | RTX CORPORATION | Industrials | 3,954.0 | $750K | 0.04% | +2K | +71.8% | $189.71 | +11.5% |
| 66 | FDX | FEDEX CORP | Industrials | 2,148.0 | $672K | 0.03% | +1K | +135.3% | $313.07 | +8.2% |
| 67 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,089.0 | $654K | 0.03% | +886.0 | +21.1% | $128.55 | +1.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 630.0 | $637K | 0.03% | +363.0 | +136.0% | $1010.70 | +2.9% |
| 69 | SCMB | SCHWAB STRATEGIC TR | — | 24,341.0 | $628K | 0.03% | +7K | +40.9% | $25.82 | -2.1% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 12,425.0 | $628K | 0.03% | +3K | +30.1% | $50.58 | -2.1% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 10,757.0 | $613K | 0.03% | +6K | +123.4% | $56.98 | +9.5% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 302.0 | $599K | 0.03% | +28.0 | +10.2% | $1981.95 | -19.0% |
| 73 | VTES | VANGUARD WELLINGTON FD | — | 5,725.0 | $580K | 0.03% | +2K | +41.7% | $101.31 | -0.4% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 4,403.0 | $575K | 0.03% | +2K | +114.6% | $130.60 | +25.3% |
| 75 | IJH | ISHARES TR | — | 7,254.0 | $559K | 0.03% | +4K | +99.2% | $77.11 | -0.6% |
| 76 | C | CITIGROUP INC | Financial Services | 3,975.0 | $556K | 0.03% | +517.0 | +14.9% | $139.97 | -4.7% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 1,692.0 | $533K | 0.03% | +242.0 | +16.7% | $314.88 | +5.4% |
| 78 | VSGX | VANGUARD WORLD FD | — | 6,459.0 | $532K | 0.03% | +119.0 | +1.9% | $82.34 | +1.7% |
| 79 | TLT | ISHARES TR | — | 6,006.0 | $519K | 0.03% | +66.0 | +1.1% | $86.42 | -3.7% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,446.0 | $510K | 0.03% | +818.0 | +130.2% | $352.81 | -4.6% |
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%