Financial Symmetry Inc
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.4% | $8,731,795 |
| Healthcare | 20.8% | $3,463,249 |
| Consumer Cyclical | 12.0% | $1,994,846 |
| Financial Services | 4.6% | $761,907 |
| Industrials | 2.8% | $470,131 |
| Utilities | 2.2% | $372,145 |
| Energy | 2.2% | $363,273 |
| Consumer Defensive | 1.8% | $298,893 |
| Unclassified | 1.2% | $207,602 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,774 | 7,825 | $1,565,704 | |
| ABBV | AbbVie Inc. | +1,239 | 2,239 | $563,421 | |
| AAPL | Apple Inc. | +510 | 12,525 | $3,624,234 | |
| AMZN | Amazon Com Inc | +457 | 3,833 | $913,557 | |
| MSFT | Microsoft Corp | +390 | 2,193 | $818,032 | |
| AVGO | Broadcom Inc. | +203 | 1,091 | $412,125 | |
| XOM | ExxonMobil Holdings Corp | +188 | 1,508 | $206,173 | |
| WMT | Walmart Inc. | +171 | 2,639 | $298,893 | |
| JNJ | Johnson & Johnson | +140 | 1,972 | $500,828 | |
| ORCL | Oracle Corp | +126 | 1,462 | $214,256 | |
| V | Visa Inc. | +100 | 851 | $291,969 | |
| LLY | ELI LILLY & Co | +50 | 342 | $410,205 | |
| TSLA | Tesla, Inc. | +42 | 1,950 | $820,170 | |
| TEM | Tempus AI, Inc. | +18 | 14,187 | $821,852 | |
| DUK | Duke Energy CORP | +1 | 2,940 | $372,145 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 2,969 | $269,407 | |
| TMO | Thermo Fisher Scientific Inc. | 498 | $249,677 | |
| CAT | Caterpillar Inc | 223 | $237,472 | |
| BAC | Bank Of America Corp /De/ | 4,011 | $228,546 | |
| MRVL | Marvell Technology, Inc. | 700 | $208,523 | |
| STX | Seagate Technology Holdings plc | 208 | $200,720 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 12,525 | $3,624,234 | 21.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,825 | $1,565,704 | 9.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,333 | $1,096,254 | 6.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,833 | $913,557 | 5.48% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 14,187 | $821,852 | 4.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,950 | $820,170 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,193 | $818,032 | 4.91% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,105 | $591,947 | 3.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,239 | $563,421 | 3.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,972 | $500,828 | 3.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,091 | $412,125 | 2.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 342 | $410,205 | 2.46% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 760 | $377,514 | 2.27% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,940 | $372,145 | 2.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,639 | $298,893 | 1.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 851 | $291,969 | 1.75% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 1,248 | $269,642 | 1.62% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 2,969 | $269,407 | 1.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 966 | $261,119 | 1.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 498 | $249,677 | 1.50% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 470 | $241,392 | 1.45% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 223 | $237,472 | 1.43% | |
| CSX |
Csx Corp
Industrials
|
Held | 4,895 | $232,659 | 1.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,011 | $228,546 | 1.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,462 | $214,256 | 1.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 700 | $208,523 | 1.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 278 | $207,602 | 1.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,508 | $206,173 | 1.24% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 208 | $200,720 | 1.20% | |
| TXO |
TXO Partners, L.P.
Energy
|
Held | 12,568 | $157,100 | 0.94% | |
| PVCT |
Provectus Biopharmaceuticals, Inc.
Healthcare
|
Held | 10,191 | $703 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.