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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 7,889.0 | $291K | 0.02% | -279.0 | -3.4% | $36.90 | +224.8% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 601.0 | $291K | 0.02% | NEW | — | $483.65 | +10.3% |
| 143 | V | VISA INC | Financial Services | 826.0 | $290K | 0.02% | -150.0 | -15.4% | $350.80 | -6.2% |
| 144 | UPST | UPSTART HLDGS INC | Financial Services | 6,500.0 | $284K | 0.02% | — | — | $43.73 | -34.7% |
| 145 | HYMB | SPDR SERIES TRUST | — | 11,313.0 | $282K | 0.02% | NEW | — | $24.94 | +0.1% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,342.0 | $280K | 0.02% | +151.0 | +12.7% | $208.66 | +5.1% |
| 147 | WFC | WELLS FARGO CO NEW | Financial Services | 2,874.0 | $268K | 0.02% | +43.0 | +1.5% | $93.19 | -18.0% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 468.0 | $267K | 0.02% | -67.0 | -12.5% | $571.18 | -12.7% |
| 149 | RL | RALPH LAUREN CORP | Consumer Cyclical | 750.0 | $265K | 0.02% | +17.0 | +2.3% | $353.61 | +6.8% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 4,816.0 | $265K | 0.02% | -294.0 | -5.8% | $55.00 | -5.8% |
| 151 | FDX | FEDEX CORP | Industrials | 913.0 | $264K | 0.02% | NEW | — | $288.98 | +36.4% |
| 152 | IWF | ISHARES TR | — | 557.0 | $264K | 0.02% | -109.0 | -16.4% | $473.30 | -73.6% |
| 153 | ACWI | ISHARES TR | — | 1,854.0 | $262K | 0.02% | — | — | $141.49 | +10.2% |
| 154 | FSK | FS KKR CAP CORP | Financial Services | 17,701.0 | $262K | 0.02% | -227.0 | -1.3% | $14.81 | -27.2% |
| 155 | NFLX | NETFLIX INC | Communication Services | 2,783.0 | $261K | 0.01% | +2K | +711.4% | $93.77 | -5.5% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 790.0 | $261K | 0.01% | -46.0 | -5.5% | $330.11 | +17.7% |
| 157 | CB | CHUBB LIMITED | Financial Services | 833.0 | $260K | 0.01% | +43.0 | +5.4% | $311.98 | +5.1% |
| 158 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,010.0 | $260K | 0.01% | NEW | — | $86.29 | +12.1% |
| 159 | USB | US BANCORP DEL | Financial Services | 4,829.0 | $258K | 0.01% | -537.0 | -10.0% | $53.36 | +2.8% |
| 160 | VXUS | VANGUARD STAR FDS | — | 3,406.0 | $257K | 0.01% | +30.0 | +0.9% | $75.44 | +12.0% |
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%