Portfolio (Quarterly)
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Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | VANGUARD MUN BD FDS | — | 9,551.0 | $480K | 0.03% | NEW | — | $50.29 | -0.4% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 11,016.0 | $470K | 0.03% | NEW | — | $42.69 | +6.7% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 3,005.0 | $466K | 0.03% | -22K | -88.2% | $155.12 | +12.6% |
| 104 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,494.0 | $462K | 0.03% | +132.0 | +1.1% | $37.00 | -13.0% |
| 105 | VSGX | VANGUARD WORLD FD | — | 6,340.0 | $454K | 0.03% | +780.0 | +14.0% | $71.62 | +14.4% |
| 106 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,495.0 | $446K | 0.03% | — | — | $68.74 | -0.7% |
| 107 | SCMB | SCHWAB STRATEGIC TR | — | 17,274.0 | $445K | 0.03% | NEW | — | $25.76 | -0.7% |
| 108 | MMM | 3M CO | Industrials | 2,654.0 | $425K | 0.03% | NEW | — | $160.11 | -3.7% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,924.0 | $423K | 0.03% | — | — | $219.78 | +6.4% |
| 110 | RTX | RTX CORPORATION | Industrials | 2,302.0 | $422K | 0.03% | -51.0 | -2.2% | $183.38 | -3.2% |
| 111 | QCOM | QUALCOMM INC | Technology | 2,410.0 | $412K | 0.02% | +1K | +96.1% | $171.03 | +46.2% |
| 112 | VTES | VANGUARD WELLINGTON FD | — | 4,040.0 | $410K | 0.02% | NEW | — | $101.58 | -0.5% |
| 113 | C | CITIGROUP INC | Financial Services | 3,458.0 | $404K | 0.02% | +58.0 | +1.7% | $116.69 | +8.1% |
| 114 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,203.0 | $398K | 0.02% | — | — | $94.62 | +20.3% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 3,026.0 | $396K | 0.02% | — | — | $131.03 | +20.9% |
| 116 | CSCO | CISCO SYS INC | Technology | 4,936.0 | $380K | 0.02% | NEW | — | $77.04 | +52.6% |
| 117 | CION | CION INVT CORP | Financial Services | 39,228.0 | $379K | 0.02% | -1K | -2.8% | $9.67 | -30.9% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 1,125.0 | $379K | 0.02% | +57.0 | +5.3% | $336.68 | +2.1% |
| 119 | XSLV | INVESCO EXCH TRADED FD TR II | — | 8,089.0 | $375K | 0.02% | +603.0 | +8.1% | $46.37 | +8.2% |
| 120 | XT | ISHARES TR | — | 5,289.0 | $369K | 0.02% | -51.0 | -1.0% | $69.74 | +18.6% |
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
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%