Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTIP | VANGUARD MALVERN FDS | — | 90,473.0 | $4.5M | 0.27% | +15K | +20.6% | $49.46 | +1.7% |
| 42 | AVDE | AMERICAN CENTY ETF TR | — | 52,873.0 | $4.4M | 0.26% | -2K | -4.3% | $82.32 | +11.6% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,464.0 | $4.3M | 0.25% | -59K | -42.5% | $53.76 | +11.7% |
| 44 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,702.0 | $4.3M | 0.25% | -25K | -45.3% | $143.33 | +13.0% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 21,946.0 | $4.1M | 0.24% | +261.0 | +1.2% | $186.50 | +14.3% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 76,077.0 | $3.8M | 0.23% | -4K | -5.2% | $49.90 | +12.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,722.0 | $3.6M | 0.21% | — | — | $230.82 | +14.2% |
| 48 | DFAT | DIMENSIONAL ETF TRUST | — | 58,168.0 | $3.5M | 0.20% | -3K | -4.9% | $59.54 | +13.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 30,252.0 | $3.4M | 0.20% | +401.0 | +1.3% | $111.41 | +6.7% |
| 50 | GOOG | ALPHABET INC | Communication Services | 10,570.0 | $3.3M | 0.20% | — | — | $313.81 | +21.9% |
| 51 | XLC | SELECT SECTOR SPDR TR | — | 27,469.0 | $3.2M | 0.19% | -10K | -26.0% | $117.72 | -2.2% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,525.0 | $2.9M | 0.17% | -206.0 | -1.0% | $141.06 | +11.3% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 22,085.0 | $2.7M | 0.16% | +6K | +34.0% | $120.34 | +26.0% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 28,447.0 | $2.5M | 0.15% | +3K | +10.8% | $88.49 | +9.8% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 20,889.0 | $2.5M | 0.15% | NEW | — | $119.41 | -0.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 2,308.0 | $2.5M | 0.15% | — | — | $1074.74 | +0.4% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 7,912.0 | $2.5M | 0.15% | — | — | $313.00 | +23.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 3,441.0 | $2.3M | 0.13% | -177.0 | -4.9% | $660.14 | -8.0% |
| 59 | AVEM | AMERICAN CENTY ETF TR | — | 29,223.0 | $2.3M | 0.13% | -2K | -5.3% | $77.02 | +25.2% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,739.0 | $2.0M | 0.12% | +5K | +54.9% | $143.31 | +0.2% |
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%