Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACM | AECOM | Industrials | 10,544.0 | $736K | 0.04% | -193.0 | -1.8% | $69.80 | -10.1% |
| 102 | FDX | FEDEX CORP | Industrials | 2,148.0 | $672K | 0.03% | +1K | +135.3% | $313.07 | +6.6% |
| 103 | REET | ISHARES TR | — | 24,011.0 | $663K | 0.03% | — | — | $27.62 | +2.2% |
| 104 | MS | MORGAN STANLEY | Financial Services | 3,160.0 | $660K | 0.03% | NEW | — | $208.98 | +3.7% |
| 105 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,089.0 | $654K | 0.03% | +886.0 | +21.1% | $128.55 | +3.4% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 630.0 | $637K | 0.03% | +363.0 | +136.0% | $1010.70 | +4.8% |
| 107 | T | AT&T INC | Communication Services | 30,581.0 | $633K | 0.03% | -6K | -16.4% | $20.70 | +24.4% |
| 108 | SCMB | SCHWAB STRATEGIC TR | — | 24,341.0 | $628K | 0.03% | +7K | +40.9% | $25.82 | -2.0% |
| 109 | VTEB | VANGUARD MUN BD FDS | — | 12,425.0 | $628K | 0.03% | +3K | +30.1% | $50.58 | -2.0% |
| 110 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 28,105.0 | $626K | 0.03% | — | — | $22.26 | +11.0% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 10,757.0 | $613K | 0.03% | +6K | +123.4% | $56.98 | +9.6% |
| 112 | FIX | COMFORT SYS USA INC | Industrials | 302.0 | $599K | 0.03% | +28.0 | +10.2% | $1981.95 | -21.2% |
| 113 | IVV | ISHARES TR | — | 796.0 | $596K | 0.03% | NEW | — | $748.53 | +2.8% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 790.0 | $582K | 0.03% | NEW | — | $736.40 | -3.5% |
| 115 | VTES | VANGUARD WELLINGTON FD | — | 5,725.0 | $580K | 0.03% | +2K | +41.7% | $101.31 | -0.4% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 4,403.0 | $575K | 0.03% | +2K | +114.6% | $130.60 | +25.1% |
| 117 | IJH | ISHARES TR | — | 7,254.0 | $559K | 0.03% | +4K | +99.2% | $77.11 | -1.3% |
| 118 | C | CITIGROUP INC | Financial Services | 3,975.0 | $556K | 0.03% | +517.0 | +14.9% | $139.97 | -4.8% |
| 119 | FSBC | FIVE STAR BANCORP | Financial Services | 11,396.0 | $555K | 0.03% | NEW | — | $48.69 | -7.8% |
| 120 | CSX | CSX CORP | Industrials | 11,258.0 | $535K | 0.03% | NEW | — | $47.53 | +8.4% |
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%