Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,662.0 | $1.8M | 0.11% | +1K | +19.1% | $206.96 | +11.7% |
| 62 | AVGO | BROADCOM INC | Technology | 4,886.0 | $1.7M | 0.10% | — | — | $346.13 | +22.1% |
| 63 | ESGU | ISHARES TR | — | 9,189.0 | $1.4M | 0.08% | +1K | +14.5% | $148.98 | +9.7% |
| 64 | MRK | MERCK & CO INC | Healthcare | 12,809.0 | $1.3M | 0.08% | +9K | +276.4% | $105.26 | +14.7% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,682.0 | $1.3M | 0.08% | +412.0 | +18.1% | $502.71 | — |
| 66 | VUG | VANGUARD INDEX FDS | — | 2,583.0 | $1.3M | 0.07% | — | — | $487.86 | -82.0% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,776.0 | $1.2M | 0.07% | +3K | +80.7% | $160.40 | +14.6% |
| 68 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,108.0 | $1.1M | 0.07% | NEW | — | $138.91 | -5.7% |
| 69 | DXCM | DEXCOM INC | Healthcare | 15,564.0 | $1.0M | 0.06% | +327.0 | +2.1% | $66.37 | +9.6% |
| 70 | IWD | ISHARES TR | — | 4,903.0 | $1.0M | 0.06% | -51.0 | -1.0% | $210.34 | +13.1% |
| 71 | ACM | AECOM | Industrials | 10,737.0 | $1.0M | 0.06% | NEW | — | $95.33 | -23.3% |
| 72 | GE | GE AEROSPACE | Industrials | 3,293.0 | $1.0M | 0.06% | +485.0 | +17.3% | $308.07 | +1.1% |
| 73 | EAGG | ISHARES TR | — | 20,817.0 | $996K | 0.06% | -4K | -16.4% | $47.85 | -1.3% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 2,183.0 | $982K | 0.06% | -64.0 | -2.9% | $449.73 | -4.7% |
| 75 | CI | THE CIGNA GROUP | Healthcare | 3,493.0 | $961K | 0.06% | -130.0 | -3.6% | $275.24 | +2.2% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 3,906.0 | $942K | 0.06% | — | — | $241.17 | -12.1% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,887.0 | $930K | 0.06% | -78.0 | -2.6% | $322.25 | -4.7% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,342.0 | $915K | 0.05% | — | — | $681.92 | +9.8% |
| 79 | T | AT&T INC | Communication Services | 36,593.0 | $909K | 0.05% | +7K | +22.3% | $24.84 | +0.9% |
| 80 | BSVO | EA SERIES TRUST | — | 38,742.0 | $903K | 0.05% | -6K | -12.6% | $23.30 | +19.5% |
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%