Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVES | AMERICAN CENTY ETF TR | — | 397,745.0 | $26.1M | 1.33% | +20K | +5.2% | $65.60 | +0.8% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 561,258.0 | $20.7M | 1.05% | -44K | -7.3% | $36.84 | +4.2% |
| 23 | MUB | ISHARES TR | — | 179,029.0 | $19.3M | 0.98% | +11K | +6.3% | $107.62 | -1.9% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 72,985.0 | $14.6M | 0.74% | +51K | +232.6% | $200.09 | +6.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 37,690.0 | $13.9M | 0.71% | -4K | -10.2% | $370.04 | +2.2% |
| 26 | EFAV | ISHARES TR | — | 156,401.0 | $13.7M | 0.70% | +23K | +17.3% | $87.71 | +8.2% |
| 27 | JNK | SPDR SERIES TRUST | — | 141,573.0 | $13.6M | 0.70% | +15K | +11.8% | $96.37 | -0.2% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 156,991.0 | $12.2M | 0.62% | +26K | +20.1% | $77.42 | +8.4% |
| 29 | EEMV | ISHARES INC | — | 144,691.0 | $10.9M | 0.56% | +19K | +15.0% | $75.28 | +0.3% |
| 30 | SHY | ISHARES TR | — | 119,092.0 | $9.8M | 0.50% | +12K | +11.0% | $82.11 | -0.0% |
| 31 | SHM | SPDR SERIES TRUST | — | 199,906.0 | $9.6M | 0.49% | +23K | +13.3% | $47.96 | -0.4% |
| 32 | VBR | VANGUARD INDEX FDS | — | 37,125.0 | $9.0M | 0.46% | -4K | -9.6% | $242.99 | +2.2% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 60,603.0 | $7.8M | 0.40% | -2K | -3.5% | $128.08 | +1.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 56,642.0 | $7.7M | 0.40% | +35K | +156.5% | $136.72 | +17.5% |
| 35 | VTV | VANGUARD INDEX FDS | — | 33,319.0 | $7.3M | 0.37% | -4K | -11.5% | $217.94 | +4.1% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 82,599.0 | $6.8M | 0.34% | -5K | -5.7% | $81.94 | +2.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 17,734.0 | $6.6M | 0.34% | +1K | +9.2% | $373.01 | +31.8% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 89,604.0 | $6.4M | 0.33% | -10K | -10.3% | $71.25 | +3.6% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 117,243.0 | $5.9M | 0.30% | +27K | +29.6% | $50.23 | -0.8% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 28,241.0 | $5.4M | 0.27% | -14K | -33.2% | $190.52 | -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%