Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EAGG | ISHARES TR | — | 22,503.0 | $1.1M | 0.05% | +2K | +8.1% | $47.41 | -1.0% |
| 82 | VUG | VANGUARD INDEX FDS | — | 12,144.0 | $1.0M | 0.05% | +10K | +370.1% | $86.14 | +1.5% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,235.0 | $1.0M | 0.05% | +1K | +11.4% | $71.95 | -5.4% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,726.0 | $1.0M | 0.05% | NEW | — | $581.01 | -17.5% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,342.0 | $1.0M | 0.05% | — | — | $746.77 | +2.6% |
| 86 | BSVO | EA SERIES TRUST | — | 34,011.0 | $993K | 0.05% | -5K | -12.2% | $29.19 | +0.9% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 9,463.0 | $979K | 0.05% | +760.0 | +8.7% | $103.44 | -10.2% |
| 88 | CSCO | CISCO SYS INC | Technology | 8,235.0 | $967K | 0.05% | +3K | +66.8% | $117.46 | -5.4% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 3,391.0 | $935K | 0.05% | -102.0 | -2.9% | $275.64 | +1.3% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 5,525.0 | $916K | 0.05% | +2K | +66.9% | $165.75 | +20.6% |
| 91 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,737.0 | $879K | 0.04% | +1K | +10.9% | $74.90 | +1.0% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 1,197.0 | $865K | 0.04% | NEW | — | $722.99 | -33.6% |
| 93 | ESGV | VANGUARD WORLD FD | — | 6,526.0 | $863K | 0.04% | +187.0 | +3.0% | $132.24 | +2.7% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 3,811.0 | $840K | 0.04% | -95.0 | -2.4% | $220.47 | -2.7% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 882.0 | $825K | 0.04% | +86.0 | +10.8% | $935.28 | +2.6% |
| 96 | ESGD | ISHARES TR | — | 7,671.0 | $789K | 0.04% | +181.0 | +2.4% | $102.81 | +4.8% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 1,798.0 | $779K | 0.04% | +368.0 | +25.7% | $433.33 | -27.4% |
| 98 | ASML | ASML HLDG NV | Technology | 388.0 | $772K | 0.04% | NEW | — | $1989.44 | -12.3% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,940.0 | $772K | 0.04% | NEW | — | $397.74 | -6.5% |
| 100 | RTX | RTX CORPORATION | Industrials | 3,954.0 | $750K | 0.04% | +2K | +71.8% | $189.71 | +10.8% |
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%