Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 1,692.0 | $533K | 0.03% | +242.0 | +16.7% | $314.88 | +5.0% |
| 122 | VSGX | VANGUARD WORLD FD | — | 6,459.0 | $532K | 0.03% | +119.0 | +1.9% | $82.34 | +1.9% |
| 123 | — | HOMETRUST BANCSHARES INC | — | 10,652.0 | $531K | 0.03% | NEW | — | $49.89 | — |
| 124 | KLAC | KLA CORP | Technology | 1,722.0 | $520K | 0.03% | NEW | — | $301.78 | -39.2% |
| 125 | TLT | ISHARES TR | — | 6,006.0 | $519K | 0.03% | +66.0 | +1.1% | $86.42 | -3.4% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 1,446.0 | $510K | 0.03% | +818.0 | +130.2% | $352.81 | -4.2% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 3,765.0 | $510K | 0.03% | -540.0 | -12.5% | $135.39 | +5.1% |
| 128 | V | VISA INC | Financial Services | 1,431.0 | $491K | 0.03% | +605.0 | +73.2% | $343.15 | +11.9% |
| 129 | GLW | CORNING INC | Technology | 1,910.0 | $488K | 0.03% | NEW | — | $255.38 | -42.4% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,771.0 | $479K | 0.02% | — | — | $270.29 | -0.8% |
| 131 | — | VANGUARD MUN BD FDS | — | 4,730.0 | $478K | 0.02% | +1K | +37.8% | $100.97 | — |
| 132 | APH | AMPHENOL CORP | Technology | 2,693.0 | $475K | 0.02% | +145.0 | +5.7% | $176.34 | -10.0% |
| 133 | USHY | ISHARES TR | — | 12,578.0 | $466K | 0.02% | -2K | -12.4% | $37.02 | -0.2% |
| 134 | XSLV | INVESCO EXCH TRADED FD TR II | — | 8,706.0 | $456K | 0.02% | +617.0 | +7.6% | $52.41 | +1.4% |
| 135 | ORCL | ORACLE CORP | Technology | 3,087.0 | $452K | 0.02% | +2K | +136.7% | $146.56 | -1.3% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,892.0 | $448K | 0.02% | -32.0 | -1.7% | $236.62 | +3.2% |
| 137 | NVS | NOVARTIS AG | Healthcare | 2,848.0 | $446K | 0.02% | NEW | — | $156.73 | +2.1% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 1,258.0 | $446K | 0.02% | +133.0 | +11.8% | $354.31 | +6.3% |
| 139 | SNDK | SANDISK CORP | Technology | 195.0 | $443K | 0.02% | NEW | — | $2273.73 | -34.9% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,800.0 | $443K | 0.02% | +458.0 | +34.1% | $246.24 | -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%