Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,850.0 | $244K | 0.03% | NEW | — | $132.12 | -11.9% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,488.0 | $241K | 0.03% | NEW | — | $43.95 | +9.9% |
| 143 | IJH | ISHARES TR | — | 3,677.0 | $240K | 0.03% | NEW | — | $65.26 | +13.9% |
| 144 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,191.0 | $239K | 0.03% | NEW | — | $200.95 | +9.5% |
| 145 | ETN | EATON CORP PLC | Industrials | 637.0 | $238K | 0.03% | NEW | — | $374.36 | +9.0% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 298.0 | $238K | 0.03% | NEW | — | $797.40 | +24.4% |
| 147 | WFC | WELLS FARGO CO NEW | Financial Services | 2,831.0 | $237K | 0.03% | NEW | — | $83.82 | -7.7% |
| 148 | ABT | ABBOTT LABS | Healthcare | 1,760.0 | $236K | 0.03% | NEW | — | $133.93 | -35.3% |
| 149 | RL | RALPH LAUREN CORP | Consumer Cyclical | 733.0 | $230K | 0.03% | NEW | — | $313.67 | +23.7% |
| 150 | KRE | SPDR SERIES TRUST | — | 3,550.0 | $225K | 0.02% | NEW | — | $63.30 | +10.5% |
| 151 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,695.0 | $224K | 0.02% | NEW | — | $20.93 | -2.1% |
| 152 | NOW | SERVICENOW INC | Technology | 243.0 | $223K | 0.02% | NEW | — | $919.19 | -88.9% |
| 153 | ACWV | ISHARES INC | — | 1,862.0 | $223K | 0.02% | NEW | — | $119.92 | +1.8% |
| 154 | CB | CHUBB LIMITED | Financial Services | 790.0 | $223K | 0.02% | NEW | — | $282.26 | +15.8% |
| 155 | CMI | CUMMINS INC | Industrials | 524.0 | $221K | 0.02% | NEW | — | $422.30 | +56.0% |
| 156 | STIP | ISHARES TR | — | 2,032.0 | $210K | 0.02% | NEW | — | $103.36 | +0.0% |
| 157 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 382.0 | $209K | 0.02% | NEW | — | $546.77 | -5.6% |
| 158 | LRCX | LAM RESEARCH CORP | Technology | 1,537.0 | $206K | 0.02% | NEW | — | $133.94 | +135.0% |
| 159 | IVZ | INVESCO LTD | Financial Services | 8,915.0 | $205K | 0.02% | NEW | — | $22.94 | +19.8% |
| 160 | QCOM | QUALCOMM INC | Technology | 1,229.0 | $204K | 0.02% | NEW | — | $166.35 | +49.2% |
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
47.9%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
9.2%
Financial Services
8.3%
Consumer Defensive
7.3%
Energy
3.6%
Industrials
2.8%
Utilities
0.9%
Basic Materials
0.4%