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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | Eli Lilly & Co Com | Healthcare | 320.0 | $344K | 0.14% | NEW | — | $1074.68 | +2.4% |
| 42 | VRTX | Vertex Pharm Inc | Healthcare | 755.0 | $342K | 0.14% | NEW | — | $453.56 | +3.2% |
| 43 | AVDV | Avantis International Small Cap Value ETF | — | 3,555.0 | $334K | 0.14% | NEW | — | $93.97 | +11.7% |
| 44 | KRE | Spdr Ser Tr S&p Regl Bkg Etf | — | 4,975.0 | $322K | 0.13% | NEW | — | $64.82 | +12.0% |
| 45 | META | Meta | Communication Services | 480.0 | $317K | 0.13% | NEW | — | $660.09 | -14.3% |
| 46 | MCD | McDonalds Corp | Consumer Cyclical | 1,027.0 | $314K | 0.13% | NEW | — | $305.63 | -10.9% |
| 47 | AVGO | Broadcom Inc Com | Technology | 834.0 | $289K | 0.12% | NEW | — | $346.10 | +10.5% |
| 48 | VUG | Vanguard Growth ETF | — | 585.0 | $285K | 0.12% | NEW | — | $487.86 | -82.7% |
| 49 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 2,427.0 | $270K | 0.11% | NEW | — | $111.42 | +7.1% |
| 50 | V | Visa Inc | Financial Services | 771.0 | $270K | 0.11% | NEW | — | $350.71 | -5.6% |
| 51 | MA | Mastercard Inc Class A | Financial Services | 470.0 | $268K | 0.11% | NEW | — | $570.88 | -14.4% |
| 52 | ORCL | Oracle Corp | Technology | 1,317.0 | $257K | 0.10% | NEW | — | $194.91 | -12.4% |
| 53 | ABBV | AbbVie Inc | Healthcare | 1,000.0 | $228K | 0.09% | NEW | — | $228.49 | +2.6% |
| 54 | BND | Vanguard Total Bond Market ETF | — | 2,872.0 | $213K | 0.09% | NEW | — | $74.07 | -1.1% |
| 55 | DXIV | DFA International Vector Equity ETF | — | 3,255.0 | $212K | 0.09% | NEW | — | $65.08 | +7.8% |
| 56 | XLK | Technology Select Sector SPDR | — | 1,468.0 | $211K | 0.09% | NEW | — | $143.97 | +28.9% |
| 57 | PG | Procter & Gamble Co | Consumer Defensive | 1,445.0 | $207K | 0.08% | NEW | — | $143.31 | +5.2% |
| 58 | ABT | Abbott Laboratories | Healthcare | 1,615.0 | $202K | 0.08% | NEW | — | $125.29 | -28.0% |
| 59 | — | Txo Partners L P Com Unit Repstg Ltd Partner Int | — | 12,568.0 | $134K | 0.06% | NEW | — | $10.67 | — |
| 60 | — | Provectus Biopharmaceuticals Inc | — | 10,191.0 | $570.0 | — | NEW | — | $0.06 | — |
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
57.6%
Consumer Cyclical
14.3%
Healthcare
11.0%
Communication Services
7.0%
Financial Services
4.0%
Consumer Defensive
3.5%
Utilities
2.5%