Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 1,509 | $906K | 0.10% | SOLD |
| 2 | DASH | DOORDASH INC | Communication Services | 1,208 | $329K | 0.04% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 709 | $250K | 0.03% | SOLD |
| 4 | ETN | EATON CORP PLC | Industrials | 637 | $238K | 0.03% | SOLD |
| 5 | ABT | ABBOTT LABS | Healthcare | 1,760 | $236K | 0.03% | SOLD |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,695 | $224K | 0.02% | SOLD |
| 7 | — | SENSEONICS HLDGS INC | — | 467,715 | $204K | 0.02% | SOLD |
| 8 | VRSN | VERISIGN INC | Technology | 728 | $204K | 0.02% | SOLD |
| 9 | — | AMCOR PLC | — | 17,724 | $145K | 0.02% | SOLD |
| 10 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,589 | $48K | 0.01% | SOLD |
| 11 | IAUX | I-80 GOLD CORP | Basic Materials | 18,264 | $17K | 0.00% | SOLD |
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%