Portfolio (Quarterly)
Guide ↗
Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDV | Avantis International Small Cap Value ETF | — | 3,555.0 | $377K | 0.13% | — | — | $106.16 | -3.4% |
| 42 | AVGO | Broadcom Inc Com | Technology | 888.0 | $371K | 0.13% | +54.0 | +6.5% | $417.43 | -11.2% |
| 43 | DEXC | DFA Emerging Markets ex China Core Equity ETF | — | 4,689.0 | $350K | 0.12% | -1K | -23.9% | $74.61 | +0.2% |
| 44 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 2,468.0 | $326K | 0.12% | +41.0 | +1.7% | $131.95 | -13.4% |
| 45 | VRTX | Vertex Pharm Inc | Healthcare | 760.0 | $325K | 0.12% | +5.0 | +0.7% | $427.55 | +13.6% |
| 46 | KRE | Spdr Ser Tr S&p Regl Bkg Etf | — | 4,331.0 | $303K | 0.11% | -644.0 | -12.9% | $69.85 | +9.8% |
| 47 | VUG | Vanguard Growth ETF | — | 3,510.0 | $292K | 0.10% | +3K | +500.0% | $83.17 | +2.5% |
| 48 | MCD | McDonalds Corp | Consumer Cyclical | 966.0 | $283K | 0.10% | -61.0 | -5.9% | $293.44 | -8.8% |
| 49 | LLY | Eli Lilly & Co Com | Healthcare | 292.0 | $273K | 0.10% | -28.0 | -8.8% | $934.60 | +26.2% |
| 50 | IJH | iShares Core S&P Mid-Cap | — | 3,594.0 | $262K | 0.09% | NEW | — | $72.77 | +3.8% |
| 51 | V | Visa Inc | Financial Services | 751.0 | $248K | 0.09% | -20.0 | -2.6% | $329.84 | +8.7% |
| 52 | MA | Mastercard Inc Class A | Financial Services | 470.0 | $236K | 0.08% | — | — | $502.92 | +8.1% |
| 53 | BIIB | Biogen Idec Inc | Healthcare | 1,248.0 | $236K | 0.08% | NEW | — | $189.21 | +8.9% |
| 54 | XLK | Technology Select Sector SPDR | — | 1,468.0 | $234K | 0.08% | — | — | $159.50 | +10.1% |
| 55 | DXIV | DFA International Vector Equity ETF | — | 3,257.0 | $232K | 0.08% | — | — | $71.17 | -0.7% |
| 56 | CSX | CSX Corporation | Industrials | 4,895.0 | $222K | 0.08% | NEW | — | $45.43 | +11.7% |
| 57 | SCHF | Schwab International Equity ETF | — | 8,254.0 | $219K | 0.08% | NEW | — | $26.56 | +1.7% |
| 58 | ORCL | Oracle Corp | Technology | 1,336.0 | $216K | 0.08% | +19.0 | +1.4% | $161.39 | -21.6% |
| 59 | ABBV | AbbVie Inc | Healthcare | 1,000.0 | $211K | 0.07% | — | — | $211.32 | +20.4% |
| 60 | XOM | Exxon Mobil Corporation | Energy | 1,320.0 | $204K | 0.07% | NEW | — | $154.33 | -4.5% |
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
51.5%
Healthcare
16.2%
Consumer Cyclical
13.7%
Communication Services
5.6%
Financial Services
4.9%
Utilities
2.7%
Consumer Defensive
2.3%
Industrials
1.6%
Energy
1.5%