Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,431.0 | $491K | 0.03% | +605.0 | +73.2% | $343.15 | +11.9% |
| 82 | — | VANGUARD MUN BD FDS | — | 4,730.0 | $478K | 0.02% | +1K | +37.8% | $100.97 | — |
| 83 | APH | AMPHENOL CORP | Technology | 2,693.0 | $475K | 0.02% | +145.0 | +5.7% | $176.34 | -10.0% |
| 84 | XSLV | INVESCO EXCH TRADED FD TR II | — | 8,706.0 | $456K | 0.02% | +617.0 | +7.6% | $52.41 | +1.4% |
| 85 | ORCL | ORACLE CORP | Technology | 3,087.0 | $452K | 0.02% | +2K | +136.7% | $146.56 | -1.3% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 1,258.0 | $446K | 0.02% | +133.0 | +11.8% | $354.31 | +6.3% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,800.0 | $443K | 0.02% | +458.0 | +34.1% | $246.24 | -0.9% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,041.0 | $433K | 0.02% | +251.0 | +31.8% | $415.63 | -4.6% |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,833.0 | $414K | 0.02% | +264.0 | +10.3% | $146.09 | -2.9% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 5,661.0 | $404K | 0.02% | +3K | +103.4% | $71.40 | +15.2% |
| 91 | HYMB | SPDR SERIES TRUST | — | 15,465.0 | $393K | 0.02% | +4K | +36.7% | $25.44 | -2.3% |
| 92 | SUSB | ISHARES TR | — | 15,211.0 | $380K | 0.02% | +913.0 | +6.4% | $24.99 | -0.4% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,461.0 | $374K | 0.02% | +246.0 | +5.8% | $83.75 | +2.8% |
| 94 | SO | SOUTHERN CO | Utilities | 3,899.0 | $373K | 0.02% | +27.0 | +0.7% | $95.71 | -6.0% |
| 95 | EIX | EDISON INTL | Utilities | 4,998.0 | $372K | 0.02% | +1K | +40.8% | $74.45 | +0.4% |
| 96 | CMI | CUMMINS INC | Industrials | 509.0 | $363K | 0.02% | +28.0 | +5.8% | $713.51 | -19.7% |
| 97 | IWF | ISHARES TR | — | 2,846.0 | $353K | 0.02% | +2K | +410.9% | $124.17 | -1.9% |
| 98 | RL | RALPH LAUREN CORP | Consumer Cyclical | 847.0 | $340K | 0.02% | +97.0 | +12.9% | $401.41 | -9.7% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 17,500.0 | $335K | 0.02% | +2K | +13.4% | $19.12 | +9.9% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,126.0 | $318K | 0.02% | +30.0 | +0.7% | $77.08 | +11.3% |
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
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%