Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 8,027.0 | $1.2M | 0.13% | NEW | — | $145.60 | +11.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,270.0 | $1.1M | 0.12% | NEW | — | $502.81 | — |
| 63 | CI | THE CIGNA GROUP | Healthcare | 3,623.0 | $1.0M | 0.11% | NEW | — | $288.22 | -0.7% |
| 64 | DXCM | DEXCOM INC | Healthcare | 15,237.0 | $1.0M | 0.11% | NEW | — | $67.29 | +7.1% |
| 65 | IWD | ISHARES TR | — | 4,954.0 | $1.0M | 0.11% | NEW | — | $203.59 | +16.1% |
| 66 | BSVO | EA SERIES TRUST | — | 44,345.0 | $1.0M | 0.11% | NEW | — | $22.65 | +21.8% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,247.0 | $999K | 0.11% | NEW | — | $444.73 | -4.2% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 3,895.0 | $979K | 0.11% | NEW | — | $251.31 | -14.4% |
| 69 | PODD | INSULET CORP | Healthcare | 3,166.0 | $977K | 0.11% | NEW | — | $308.73 | -49.8% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,965.0 | $935K | 0.10% | NEW | — | $315.39 | -2.9% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,509.0 | $906K | 0.10% | NEW | — | $600.37 | +19.5% |
| 72 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,342.0 | $894K | 0.10% | NEW | — | $666.18 | +11.9% |
| 73 | T | AT&T INC | Communication Services | 29,922.0 | $845K | 0.09% | NEW | — | $28.24 | -10.6% |
| 74 | GE | GE AEROSPACE | Industrials | 2,808.0 | $845K | 0.09% | NEW | — | $300.84 | +0.7% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 876.0 | $811K | 0.09% | NEW | — | $925.86 | +11.1% |
| 76 | ABBV | ABBVIE INC | Healthcare | 3,425.0 | $793K | 0.09% | NEW | — | $231.52 | -6.8% |
| 77 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,560.0 | $703K | 0.08% | NEW | — | $73.48 | +0.8% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,303.0 | $698K | 0.08% | NEW | — | $162.22 | +16.5% |
| 79 | ESGV | VANGUARD WORLD FD | — | 5,524.0 | $654K | 0.07% | NEW | — | $118.44 | +11.0% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,805.0 | $642K | 0.07% | NEW | — | $355.47 | +16.4% |
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%