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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | Bank of America Corp | Financial Services | 4,011.0 | $229K | 0.08% | NEW | — | $56.97 | +8.8% |
| 62 | ORCL | Oracle Corp | Technology | 1,462.0 | $214K | 0.07% | +126.0 | +9.4% | $146.55 | -3.6% |
| 63 | MRVL | Marvell Technology Inc Common | Technology | 700.0 | $209K | 0.07% | NEW | — | $297.89 | -29.4% |
| 64 | SPY | SPDR S&P 500 ETF | Financial Services | 278.0 | $208K | 0.07% | -5.0 | -1.8% | $746.77 | +2.0% |
| 65 | XOM | Exxon Mobil Corporation | Energy | 1,508.0 | $206K | 0.07% | +188.0 | +14.2% | $136.72 | +20.4% |
| 66 | STX | Seagate Technology | Technology | 208.0 | $201K | 0.07% | NEW | — | $965.00 | -15.4% |
| 67 | — | Txo Partners L P Com Unit Repstg Ltd Partner Int | — | 12,568.0 | $157K | 0.05% | — | — | $12.50 | — |
| 68 | — | Provectus Biopharmaceuticals Inc | — | 10,191.0 | $707.0 | — | — | — | $0.07 | — |
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%