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 | PODD | INSULET CORP | Healthcare | 2,881.0 | $819K | 0.05% | -285.0 | -9.0% | $284.24 | -45.5% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 1,998.0 | $792K | 0.05% | +193.0 | +10.7% | $396.31 | +4.4% |
| 83 | ESGV | VANGUARD WORLD FD | — | 6,339.0 | $767K | 0.04% | +815.0 | +14.8% | $120.96 | +8.7% |
| 84 | ABBV | ABBVIE INC | Healthcare | 3,336.0 | $762K | 0.04% | -89.0 | -2.6% | $228.51 | -5.6% |
| 85 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,585.0 | $756K | 0.04% | +1K | +10.7% | $71.42 | +3.7% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,779.0 | $737K | 0.04% | +6K | +91.2% | $57.66 | +28.2% |
| 87 | ESGD | ISHARES TR | — | 7,490.0 | $712K | 0.04% | +860.0 | +13.0% | $95.09 | +8.1% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 8,703.0 | $691K | 0.04% | +3K | +49.4% | $79.37 | +17.5% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 796.0 | $687K | 0.04% | -80.0 | -9.1% | $862.51 | +19.2% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 12,524.0 | $686K | 0.04% | -26K | -67.4% | $54.77 | -5.2% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 4,305.0 | $618K | 0.04% | +432.0 | +11.2% | $143.51 | +4.9% |
| 92 | REET | ISHARES TR | — | 24,011.0 | $599K | 0.04% | — | — | $24.95 | +9.9% |
| 93 | SCHP | SCHWAB STRATEGIC TR | — | 22,296.0 | $591K | 0.04% | NEW | — | $26.49 | +0.5% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,075.0 | $547K | 0.03% | +822.0 | +36.5% | $177.73 | -23.0% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,763.0 | $539K | 0.03% | — | — | $305.57 | -7.6% |
| 96 | USHY | ISHARES TR | — | 14,359.0 | $537K | 0.03% | — | — | $37.40 | -1.1% |
| 97 | TLT | ISHARES TR | — | 5,940.0 | $518K | 0.03% | NEW | — | $87.16 | -2.8% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 1,450.0 | $510K | 0.03% | -198.0 | -12.0% | $351.48 | -10.0% |
| 99 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 28,105.0 | $505K | 0.03% | — | — | $17.96 | +34.5% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 3,311.0 | $505K | 0.03% | -86.0 | -2.5% | $152.43 | +25.6% |
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%