Portfolio (Quarterly)
Guide ↗
Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF | Financial Services | 283.0 | $203K | 0.07% | NEW | — | $718.66 | +6.0% |
| 62 | — | Txo Partners L P Com Unit Repstg Ltd Partner Int | — | 12,568.0 | $156K | 0.06% | — | — | $12.43 | — |
| 63 | — | Provectus Biopharmaceuticals Inc | — | 10,191.0 | $581.0 | — | — | — | $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
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%