Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 29,223.0 | $2.3M | 0.13% | -2K | -5.3% | $77.02 | +25.5% |
| 22 | IWD | ISHARES TR | — | 4,903.0 | $1.0M | 0.06% | -51.0 | -1.0% | $210.34 | +13.2% |
| 23 | EAGG | ISHARES TR | — | 20,817.0 | $996K | 0.06% | -4K | -16.4% | $47.85 | -1.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,183.0 | $982K | 0.06% | -64.0 | -2.9% | $449.73 | -3.9% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 3,493.0 | $961K | 0.06% | -130.0 | -3.6% | $275.24 | +1.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,887.0 | $930K | 0.06% | -78.0 | -2.6% | $322.25 | -5.0% |
| 27 | BSVO | EA SERIES TRUST | — | 38,742.0 | $903K | 0.05% | -6K | -12.6% | $23.30 | +19.7% |
| 28 | PODD | INSULET CORP | Healthcare | 2,881.0 | $819K | 0.05% | -285.0 | -9.0% | $284.24 | -45.9% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,336.0 | $762K | 0.04% | -89.0 | -2.6% | $228.51 | -7.1% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 796.0 | $687K | 0.04% | -80.0 | -9.1% | $862.51 | +16.3% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 12,524.0 | $686K | 0.04% | -26K | -67.4% | $54.77 | -5.4% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 1,450.0 | $510K | 0.03% | -198.0 | -12.0% | $351.48 | -11.1% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 3,311.0 | $505K | 0.03% | -86.0 | -2.5% | $152.43 | +21.7% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 3,005.0 | $466K | 0.03% | -22K | -88.2% | $155.12 | +12.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 2,302.0 | $422K | 0.03% | -51.0 | -2.2% | $183.38 | -2.8% |
| 36 | CION | CION INVT CORP | Financial Services | 39,228.0 | $379K | 0.02% | -1K | -2.8% | $9.67 | -31.4% |
| 37 | XT | ISHARES TR | — | 5,289.0 | $369K | 0.02% | -51.0 | -1.0% | $69.74 | +18.4% |
| 38 | SUSB | ISHARES TR | — | 14,298.0 | $361K | 0.02% | -2K | -14.7% | $25.24 | -1.1% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 517.0 | $350K | 0.02% | -3.0 | -0.6% | $676.60 | -17.4% |
| 40 | — | CENCORA INC | — | 1,029.0 | $348K | 0.02% | -30.0 | -2.8% | $337.87 | — |
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%