Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 2,353.0 | $394K | 0.04% | NEW | — | $167.32 | +5.8% |
| 102 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 9,865.0 | $387K | 0.04% | NEW | — | $39.27 | +10.2% |
| 103 | VSGX | VANGUARD WORLD FD | — | 5,560.0 | $386K | 0.04% | NEW | — | $69.37 | +15.6% |
| 104 | XT | ISHARES TR | — | 5,340.0 | $384K | 0.04% | NEW | — | $71.94 | +12.6% |
| 105 | CION | CION INVT CORP | Financial Services | 40,376.0 | $383K | 0.04% | NEW | — | $9.48 | -30.9% |
| 106 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,203.0 | $377K | 0.04% | NEW | — | $89.59 | +25.0% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 1,068.0 | $364K | 0.04% | NEW | — | $341.16 | +0.5% |
| 108 | ORCL | ORACLE CORP | Technology | 1,248.0 | $351K | 0.04% | NEW | — | $281.18 | -31.7% |
| 109 | XSLV | INVESCO EXCH TRADED FD TR II | — | 7,486.0 | $347K | 0.04% | NEW | — | $46.31 | +7.8% |
| 110 | C | CITIGROUP INC | Financial Services | 3,400.0 | $345K | 0.04% | NEW | — | $101.51 | +23.2% |
| 111 | V | VISA INC | Financial Services | 976.0 | $333K | 0.04% | NEW | — | $341.39 | -3.7% |
| 112 | IDXX | IDEXX LABS INC | Healthcare | 520.0 | $332K | 0.04% | NEW | — | $638.95 | -12.5% |
| 113 | UPST | UPSTART HLDGS INC | Financial Services | 6,519.0 | $331K | 0.04% | NEW | — | $50.80 | -43.8% |
| 114 | — | CENCORA INC | — | 1,059.0 | $331K | 0.04% | NEW | — | $312.47 | — |
| 115 | DASH | DOORDASH INC | Communication Services | 1,208.0 | $329K | 0.04% | NEW | — | $271.98 | -41.1% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 1,415.0 | $319K | 0.04% | NEW | — | $225.53 | -23.6% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,461.0 | $318K | 0.04% | NEW | — | $71.38 | +15.5% |
| 118 | APH | AMPHENOL CORP NEW | Technology | 2,562.0 | $317K | 0.04% | NEW | — | $123.75 | +6.7% |
| 119 | IWF | ISHARES TR | — | 666.0 | $312K | 0.03% | NEW | — | $468.41 | -73.3% |
| 120 | NEAR | ISHARES U S ETF TR | — | 6,044.0 | $310K | 0.03% | NEW | — | $51.28 | -1.2% |
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%