Portfolio (Quarterly)
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Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFF | ISHARES TR | — | 7,289.0 | $226K | 0.01% | -2K | -21.0% | $30.96 | +0.9% |
| 182 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 364.0 | $220K | 0.01% | -18.0 | -4.7% | $605.04 | -14.9% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 745.0 | $219K | 0.01% | NEW | — | $293.56 | +6.3% |
| 184 | ACWV | ISHARES INC | — | 1,830.0 | $217K | 0.01% | -32.0 | -1.7% | $118.75 | +3.1% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 281.0 | $217K | 0.01% | NEW | — | $772.68 | -17.3% |
| 186 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,850.0 | $217K | 0.01% | — | — | $117.28 | -0.7% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 628.0 | $216K | 0.01% | -861.0 | -57.8% | $343.83 | -8.9% |
| 188 | EIX | EDISON INTL | Utilities | 3,550.0 | $213K | 0.01% | NEW | — | $60.02 | +18.6% |
| 189 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,546.0 | $213K | 0.01% | — | — | $83.61 | +5.8% |
| 190 | ADSK | AUTODESK INC | Technology | 718.0 | $213K | 0.01% | +76.0 | +11.8% | $296.16 | -18.6% |
| 191 | STIP | ISHARES TR | — | 2,032.0 | $208K | 0.01% | — | — | $102.39 | +0.9% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 838.0 | $206K | 0.01% | NEW | — | $246.35 | +2.4% |
| 193 | HCA | HCA HEALTHCARE INC | Healthcare | 441.0 | $206K | 0.01% | NEW | — | $466.47 | -15.5% |
| 194 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,337.0 | $205K | 0.01% | NEW | — | $153.65 | +3.0% |
| 195 | DHR | DANAHER CORPORATION | Healthcare | 887.0 | $203K | 0.01% | NEW | — | $229.03 | -24.9% |
| 196 | NOW | SERVICENOW INC | Technology | 1,312.0 | $201K | 0.01% | +1K | +439.9% | $153.14 | -33.3% |
| 197 | TGT | TARGET CORP | Consumer Defensive | 2,052.0 | $201K | 0.01% | NEW | — | $97.75 | +28.5% |
| 198 | SPAB | SPDR SERIES TRUST | — | 7,772.0 | $200K | 0.01% | — | — | $25.75 | -1.5% |
| 199 | DC | DAKOTA GOLD CORP | Basic Materials | 31,300.0 | $178K | 0.01% | -6K | -16.5% | $5.68 | -7.9% |
| 200 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,373.0 | $167K | 0.01% | +328.0 | +3.0% | $14.72 | -17.2% |
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%