Portfolio (Quarterly)
Guide ↗
Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | Vanguard Mid Cap ETF | — | 10,263.0 | $793K | 0.28% | +7K | +216.1% | $77.31 | +5.6% |
| 22 | DFIV | DFA Etf Tr Intl Vale Etf | — | 9,741.0 | $537K | 0.19% | +404.0 | +4.3% | $55.12 | +5.8% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 1,832.0 | $421K | 0.15% | +16.0 | +0.9% | $229.85 | +19.6% |
| 24 | AVGO | Broadcom Inc Com | Technology | 888.0 | $371K | 0.13% | +54.0 | +6.5% | $417.43 | -12.0% |
| 25 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 2,468.0 | $326K | 0.12% | +41.0 | +1.7% | $131.95 | -19.2% |
| 26 | VRTX | Vertex Pharm Inc | Healthcare | 760.0 | $325K | 0.12% | +5.0 | +0.7% | $427.55 | +29.5% |
| 27 | VUG | Vanguard Growth ETF | — | 3,510.0 | $292K | 0.10% | +3K | +500.0% | $83.17 | +5.4% |
| 28 | ORCL | Oracle Corp | Technology | 1,336.0 | $216K | 0.08% | +19.0 | +1.4% | $161.39 | -9.8% |
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
54.5%
Healthcare
17.1%
Consumer Cyclical
14.5%
Financial Services
5.2%
Utilities
2.9%
Consumer Defensive
2.5%
Industrials
1.7%
Energy
1.6%