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 | AVGO | Broadcom Inc Com | Technology | 1,091.0 | $412K | 0.14% | +203.0 | +22.9% | $377.75 | -2.1% |
| 42 | LLY | Eli Lilly & Co Com | Healthcare | 342.0 | $410K | 0.14% | +50.0 | +17.1% | $1199.43 | -3.3% |
| 43 | DEXC | DFA Emerging Markets ex China Core Equity ETF | — | 4,711.0 | $389K | 0.13% | — | — | $82.61 | -4.4% |
| 44 | VRTX | Vertex Pharm Inc | Healthcare | 760.0 | $378K | 0.13% | — | — | $496.93 | +10.2% |
| 45 | DUK | Duke Energy | Utilities | 2,940.0 | $372K | 0.12% | — | — | $126.57 | -4.9% |
| 46 | AVDV | Avantis International Small Cap Value ETF | — | 3,512.0 | $362K | 0.12% | -43.0 | -1.2% | $103.04 | +8.2% |
| 47 | KRE | Spdr Ser Tr S&p Regl Bkg Etf | — | 4,356.0 | $326K | 0.11% | +25.0 | +0.6% | $74.85 | -3.0% |
| 48 | VUG | Vanguard Growth ETF | — | 3,510.0 | $302K | 0.10% | — | — | $86.14 | +1.4% |
| 49 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 2,639.0 | $299K | 0.10% | +171.0 | +6.9% | $113.28 | -6.5% |
| 50 | V | Visa Inc | Financial Services | 851.0 | $292K | 0.10% | +100.0 | +13.3% | $343.09 | +8.6% |
| 51 | XLK | Technology Select Sector SPDR | — | 1,468.0 | $280K | 0.09% | — | — | $190.52 | -3.6% |
| 52 | IJH | iShares Core S&P Mid-Cap | — | 3,597.0 | $277K | 0.09% | — | — | $77.11 | -3.3% |
| 53 | BIIB | Biogen Idec Inc | Healthcare | 1,248.0 | $270K | 0.09% | — | — | $215.97 | +0.0% |
| 54 | ABT | Abbott Laboratories | Healthcare | 2,969.0 | $269K | 0.09% | NEW | — | $90.74 | +20.0% |
| 55 | MCD | McDonalds Corp | Consumer Cyclical | 966.0 | $261K | 0.09% | — | — | $270.17 | -3.4% |
| 56 | TMO | Thermo Fisher Scientific Inc | Healthcare | 498.0 | $250K | 0.08% | NEW | — | $501.15 | +19.8% |
| 57 | MA | Mastercard Inc Class A | Financial Services | 470.0 | $241K | 0.08% | — | — | $513.60 | +13.1% |
| 58 | CAT | Caterpillar Inc | Industrials | 223.0 | $237K | 0.08% | NEW | — | $1064.90 | -26.8% |
| 59 | CSX | CSX Corporation | Industrials | 4,895.0 | $233K | 0.08% | — | — | $47.53 | +2.5% |
| 60 | SCHF | Schwab International Equity ETF | — | 8,288.0 | $230K | 0.08% | — | — | $27.70 | +0.9% |
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%