Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 3,251.0 | $1.8M | 0.09% | -190.0 | -5.5% | $563.24 | +1.2% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 18,496.0 | $1.4M | 0.07% | -173K | -90.3% | $75.68 | -0.0% |
| 23 | IWD | ISHARES TR | — | 4,802.0 | $1.2M | 0.06% | -101.0 | -2.1% | $242.43 | +6.5% |
| 24 | BSVO | EA SERIES TRUST | — | 34,011.0 | $993K | 0.05% | -5K | -12.2% | $29.19 | +0.9% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 3,391.0 | $935K | 0.05% | -102.0 | -2.9% | $275.64 | +1.3% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 3,811.0 | $840K | 0.04% | -95.0 | -2.4% | $220.47 | -2.7% |
| 27 | ACM | AECOM | Industrials | 10,544.0 | $736K | 0.04% | -193.0 | -1.8% | $69.80 | -10.1% |
| 28 | T | AT&T INC | Communication Services | 30,581.0 | $633K | 0.03% | -6K | -16.4% | $20.70 | +24.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 3,765.0 | $510K | 0.03% | -540.0 | -12.5% | $135.39 | +5.1% |
| 30 | USHY | ISHARES TR | — | 12,578.0 | $466K | 0.02% | -2K | -12.4% | $37.02 | -0.2% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,892.0 | $448K | 0.02% | -32.0 | -1.7% | $236.62 | +3.2% |
| 32 | QCOM | QUALCOMM INC | Technology | 2,339.0 | $432K | 0.02% | -71.0 | -3.0% | $184.74 | -13.1% |
| 33 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,502.0 | $404K | 0.02% | -158.0 | -1.8% | $47.46 | +4.6% |
| 34 | TER | TERADYNE INC | Technology | 818.0 | $396K | 0.02% | -370.0 | -31.1% | $483.84 | -24.3% |
| 35 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,506.0 | $377K | 0.02% | -989.0 | -15.2% | $68.53 | -1.1% |
| 36 | MPC | MARATHON PETE CORP | Energy | 1,360.0 | $348K | 0.02% | -49.0 | -3.5% | $255.68 | +38.8% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 1,978.0 | $336K | 0.02% | -1K | -34.6% | $169.88 | +12.4% |
| 38 | CNC | CENTENE CORP DEL | Healthcare | 4,943.0 | $317K | 0.02% | -2K | -30.4% | $64.19 | +1.3% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,357.0 | $309K | 0.02% | -604.0 | -10.1% | $57.62 | +17.9% |
| 40 | ILMN | ILLUMINA INC | Healthcare | 1,711.0 | $301K | 0.01% | -42.0 | -2.4% | $175.83 | +28.0% |
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%