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 | ABT | Abbott Laboratories | Healthcare | 2,969.0 | $269K | 0.09% | NEW | — | $90.74 | +20.0% |
| 2 | TMO | Thermo Fisher Scientific Inc | Healthcare | 498.0 | $250K | 0.08% | NEW | — | $501.15 | +19.8% |
| 3 | CAT | Caterpillar Inc | Industrials | 223.0 | $237K | 0.08% | NEW | — | $1064.90 | -26.8% |
| 4 | BAC | Bank of America Corp | Financial Services | 4,011.0 | $229K | 0.08% | NEW | — | $56.97 | +8.8% |
| 5 | MRVL | Marvell Technology Inc Common | Technology | 700.0 | $209K | 0.07% | NEW | — | $297.89 | -29.4% |
| 6 | STX | Seagate Technology | Technology | 208.0 | $201K | 0.07% | NEW | — | $965.00 | -15.4% |
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%