Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 69,468.0 | $5.3M | 0.27% | -7K | -9.3% | $76.55 | +7.8% |
| 42 | SUB | ISHARES TR | — | 49,934.0 | $5.3M | 0.27% | +6K | +14.8% | $106.47 | -0.1% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,788.0 | $4.7M | 0.24% | +4K | +25.9% | $238.34 | +9.4% |
| 44 | AVDE | AMERICAN CENTY ETF TR | — | 50,836.0 | $4.5M | 0.23% | -2K | -3.9% | $89.20 | +6.1% |
| 45 | GOOG | ALPHABET INC | — | 12,255.0 | $4.3M | 0.22% | +2K | +15.9% | $353.32 | — |
| 46 | VSS | VANGUARD INTL EQUITY INDEX F | — | 27,479.0 | $4.2M | 0.22% | -2K | -7.5% | $154.29 | +4.1% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,283.0 | $4.2M | 0.21% | -9K | -11.6% | $59.69 | +1.5% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 3,325.0 | $4.0M | 0.20% | +1K | +44.1% | $1199.60 | +3.3% |
| 49 | DFIV | DIMENSIONAL ETF TRUST | — | 72,255.0 | $3.9M | 0.20% | -4K | -5.0% | $54.02 | +8.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 10,832.0 | $3.9M | 0.20% | +3K | +36.9% | $357.36 | -3.2% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 53,496.0 | $3.7M | 0.19% | -5K | -8.0% | $69.90 | +1.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 30,706.0 | $3.5M | 0.18% | +454.0 | +1.5% | $113.26 | -6.6% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 33,558.0 | $3.2M | 0.17% | +5K | +18.0% | $96.43 | +3.0% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,871.0 | $3.1M | 0.16% | -654.0 | -3.2% | $156.95 | +2.5% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 53,921.0 | $2.9M | 0.15% | NEW | — | $53.11 | +17.7% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 15,141.0 | $2.8M | 0.14% | +12K | +403.9% | $185.23 | -3.7% |
| 57 | AVGO | BROADCOM INC | Technology | 7,192.0 | $2.7M | 0.14% | +2K | +47.2% | $377.72 | -5.6% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 27,472.0 | $2.7M | 0.14% | -2K | -6.0% | $96.49 | -1.9% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 49,408.0 | $2.5M | 0.13% | NEW | — | $50.83 | +5.4% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,404.0 | $2.4M | 0.12% | +3K | +19.4% | $146.65 | -0.9% |
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%