Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEMV | ISHARES INC | — | 125,776.0 | $8.1M | 0.48% | +4K | +3.3% | $64.04 | +13.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 42,257.0 | $6.1M | 0.36% | +27K | +179.9% | $143.97 | +25.3% |
| 23 | SUB | ISHARES TR | — | 43,510.0 | $4.6M | 0.28% | +5K | +13.8% | $106.70 | -0.4% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 90,473.0 | $4.5M | 0.27% | +15K | +20.6% | $49.46 | +1.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 21,946.0 | $4.1M | 0.24% | +261.0 | +1.2% | $186.50 | +15.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 30,252.0 | $3.4M | 0.20% | +401.0 | +1.3% | $111.41 | +8.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 22,085.0 | $2.7M | 0.16% | +6K | +34.0% | $120.34 | +28.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 28,447.0 | $2.5M | 0.15% | +3K | +10.8% | $88.49 | +9.4% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,739.0 | $2.0M | 0.12% | +5K | +54.9% | $143.31 | +0.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,662.0 | $1.8M | 0.11% | +1K | +19.1% | $206.96 | +13.2% |
| 31 | ESGU | ISHARES TR | — | 9,189.0 | $1.4M | 0.08% | +1K | +14.5% | $148.98 | +9.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 12,809.0 | $1.3M | 0.08% | +9K | +276.4% | $105.26 | +16.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,682.0 | $1.3M | 0.08% | +412.0 | +18.1% | $502.71 | — |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,776.0 | $1.2M | 0.07% | +3K | +80.7% | $160.40 | +17.8% |
| 35 | DXCM | DEXCOM INC | Healthcare | 15,564.0 | $1.0M | 0.06% | +327.0 | +2.1% | $66.37 | +8.6% |
| 36 | GE | GE AEROSPACE | Industrials | 3,293.0 | $1.0M | 0.06% | +485.0 | +17.3% | $308.07 | -1.7% |
| 37 | T | AT&T INC | Communication Services | 36,593.0 | $909K | 0.05% | +7K | +22.3% | $24.84 | +1.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,998.0 | $792K | 0.05% | +193.0 | +10.7% | $396.31 | +4.4% |
| 39 | ESGV | VANGUARD WORLD FD | — | 6,339.0 | $767K | 0.04% | +815.0 | +14.8% | $120.96 | +8.7% |
| 40 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,585.0 | $756K | 0.04% | +1K | +10.7% | $71.42 | +3.7% |
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
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%