Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 25,495.0 | $3.9M | 0.43% | NEW | — | $154.23 | +12.8% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 74,993.0 | $3.8M | 0.41% | NEW | — | $50.63 | -0.7% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 80,286.0 | $3.7M | 0.40% | NEW | — | $46.12 | +21.7% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 61,182.0 | $3.6M | 0.39% | NEW | — | $58.21 | +16.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,687.0 | $3.4M | 0.38% | NEW | — | $219.57 | +21.5% |
| 46 | WMT | WALMART INC | Consumer Defensive | 29,851.0 | $3.1M | 0.34% | NEW | — | $103.06 | +15.3% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,731.0 | $2.9M | 0.31% | NEW | — | $137.80 | +14.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,618.0 | $2.7M | 0.29% | NEW | — | $734.34 | -16.9% |
| 49 | GOOG | ALPHABET INC | Communication Services | 10,599.0 | $2.6M | 0.28% | NEW | — | $243.54 | +57.5% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 25,677.0 | $2.3M | 0.26% | NEW | — | $91.42 | +6.3% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 30,876.0 | $2.3M | 0.25% | NEW | — | $75.11 | +28.5% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 38,439.0 | $2.1M | 0.23% | NEW | — | $53.87 | -3.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 7,882.0 | $1.9M | 0.21% | NEW | — | $243.09 | +59.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 16,479.0 | $1.9M | 0.20% | NEW | — | $112.75 | +36.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 2,319.0 | $1.8M | 0.19% | NEW | — | $762.86 | +39.6% |
| 56 | AVGO | BROADCOM INC | Technology | 4,874.0 | $1.6M | 0.17% | NEW | — | $329.94 | +29.7% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,868.0 | $1.4M | 0.15% | NEW | — | $153.66 | -6.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,273.0 | $1.3M | 0.15% | NEW | — | $185.41 | +24.0% |
| 59 | VUG | VANGUARD INDEX FDS | — | 2,573.0 | $1.2M | 0.13% | NEW | — | $479.61 | -81.6% |
| 60 | EAGG | ISHARES TR | — | 24,910.0 | $1.2M | 0.13% | NEW | — | $48.03 | -1.6% |
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
47.9%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
9.2%
Financial Services
8.3%
Consumer Defensive
7.3%
Energy
3.6%
Industrials
2.8%
Utilities
0.9%
Basic Materials
0.4%