Portfolio (Quarterly)
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Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGD | ISHARES TR | — | 6,630.0 | $616K | 0.07% | NEW | — | $92.98 | +10.5% |
| 82 | REET | ISHARES TR | — | 24,011.0 | $614K | 0.07% | NEW | — | $25.56 | +7.3% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 1,648.0 | $609K | 0.07% | NEW | — | $369.76 | -14.4% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,489.0 | $604K | 0.07% | NEW | — | $405.36 | -22.8% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 3,873.0 | $544K | 0.06% | NEW | — | $140.44 | +7.2% |
| 86 | USHY | ISHARES TR | — | 14,327.0 | $541K | 0.06% | NEW | — | $37.78 | -2.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,771.0 | $538K | 0.06% | NEW | — | $303.82 | -7.1% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 3,397.0 | $528K | 0.06% | NEW | — | $155.29 | +23.3% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,362.0 | $484K | 0.05% | NEW | — | $39.19 | -16.1% |
| 90 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 28,105.0 | $479K | 0.05% | NEW | — | $17.06 | +41.6% |
| 91 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,495.0 | $452K | 0.05% | NEW | — | $69.66 | -2.3% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,683.0 | $441K | 0.05% | NEW | — | $66.06 | +11.9% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 3,018.0 | $440K | 0.05% | NEW | — | $145.71 | +5.7% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 5,826.0 | $439K | 0.05% | NEW | — | $75.40 | +23.7% |
| 95 | RBLX | ROBLOX CORP | Technology | 3,147.0 | $436K | 0.05% | NEW | — | $138.52 | -65.2% |
| 96 | SUSB | ISHARES TR | — | 16,766.0 | $424K | 0.05% | NEW | — | $25.31 | -1.5% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,924.0 | $415K | 0.04% | NEW | — | $215.79 | +8.0% |
| 98 | NFLX | NETFLIX INC | Communication Services | 343.0 | $412K | 0.04% | NEW | — | $1200.07 | -92.6% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,253.0 | $411K | 0.04% | NEW | — | $182.39 | -25.0% |
| 100 | SO | SOUTHERN CO | Utilities | 4,167.0 | $395K | 0.04% | NEW | — | $94.76 | -0.2% |
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
47.9%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
9.2%
Financial Services
8.3%
Consumer Defensive
7.3%
Energy
3.6%
Industrials
2.8%
Utilities
0.9%
Basic Materials
0.4%