Portfolio (Quarterly)
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Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEM | TEMPUS AI INC CL A | Healthcare | 14,169.0 | $786K | 0.28% | NEW | — | $55.48 | +12.2% |
| 2 | IJH | iShares Core S&P Mid-Cap | — | 3,594.0 | $262K | 0.09% | NEW | — | $72.77 | +2.5% |
| 3 | BIIB | Biogen Idec Inc | Healthcare | 1,248.0 | $236K | 0.08% | NEW | — | $189.21 | +14.2% |
| 4 | CSX | CSX Corporation | Industrials | 4,895.0 | $222K | 0.08% | NEW | — | $45.43 | +7.2% |
| 5 | SCHF | Schwab International Equity ETF | — | 8,254.0 | $219K | 0.08% | NEW | — | $26.56 | +5.2% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 1,320.0 | $204K | 0.07% | NEW | — | $154.33 | +6.6% |
| 7 | SPY | SPDR S&P 500 ETF | Financial Services | 283.0 | $203K | 0.07% | NEW | — | $718.66 | +6.0% |
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%