Portfolio (Quarterly)
Guide ↗
Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc | Financial Services | 851.0 | $292K | 0.10% | +100.0 | +13.3% | $343.09 | +8.6% |
| 22 | ORCL | Oracle Corp | Technology | 1,462.0 | $214K | 0.07% | +126.0 | +9.4% | $146.55 | -3.6% |
| 23 | XOM | Exxon Mobil Corporation | Energy | 1,508.0 | $206K | 0.07% | +188.0 | +14.2% | $136.72 | +20.4% |
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
52.9%
Healthcare
21.0%
Consumer Cyclical
12.1%
Financial Services
5.9%
Industrials
2.8%
Utilities
2.3%
Consumer Defensive
1.8%
Energy
1.2%