Financial Symmetry Inc

CIK

2004843

Location

RALEIGH, NC

Portfolio Value

Micro $12,060,430

Diversification

Diversified

Filing Date

Global Rank

#8,022 / 8,603 ▲ 43 · as of Mar 2026

Top Industry

Consumer Electronics 25.7%

3Y Alpha vs SPY

+0.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+54.1%

Annualised alpha

+1.0%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.3%

−0.9 pts

Top 5

51.9%

−5.4 pts

Top 10

74.0%

−2.3 pts

HHI

978

Diversified−90

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.0%	$6,508,040	7
Healthcare	17.8%	$2,143,282	7
Consumer Cyclical	14.2%	$1,712,641	3
Financial Services	3.8%	$461,822	2
Utilities	3.2%	$384,832	1
Consumer Defensive	2.5%	$306,723	1
Industrials	1.7%	$200,939	1
Unclassified	1.5%	$184,046	1
Energy	1.3%	$158,105	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+94	9,564	$742,070
AMZN	Amazon Com Inc	+70	3,376	$703,119
AVGO	Broadcom Inc.	+54	888	$274,844
WMT	Walmart Inc.	+41	2,468	$306,723
ORCL	Oracle Corp	+19	1,336	$196,538
JNJ	Johnson & Johnson	+16	1,832	$447,814
VRTX	Vertex Pharmaceuticals Inc / Ma	+5	760	$339,370
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−795	6,051	$1,055,294
MSFT	Microsoft Corp	−606	1,803	$667,416
AAPL	Apple Inc.	−589	12,015	$3,049,286
IBM	International Business Machines Corp	−173	2,156	$522,592
MCD	Mcdonalds Corp	−61	966	$300,223
LLY	ELI LILLY & Co	−28	292	$268,572
TSLA	Tesla, Inc.	−21	1,908	$709,299
V	Visa Inc.	−20	751	$226,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TEM	Tempus AI, Inc.	14,169	$640,722
BIIB	Biogen Inc.	1,248	$228,795
CSX	Csx Corp	4,895	$200,939
SPY	Spdr S&P 500 ETF Trust	283	$184,046
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	480	$316,843
PG	PROCTER & GAMBLE Co	1,445	$207,082
ABT	Abbott Laboratories	1,615	$202,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $12,060,430 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,015	-589	$3,049,286	−11.0%	25.28%
NVDA	Nvidia Corp Technology	Reduced	6,051	-795	$1,055,294	−17.3%	8.75%
CSCO	Cisco Systems, Inc. Technology	Added	9,564	+94	$742,070	+1.7%	6.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,908	-21	$709,299	−18.2%	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,376	+70	$703,119	−7.9%	5.83%
MSFT	Microsoft Corp Technology	Reduced	1,803	-606	$667,416	−42.7%	5.53%
TEM	Tempus AI, Inc. Healthcare	NEW	14,169	NEW	$640,722	NEW	5.31%
IBM	International Business Machines Corp Technology	Reduced	2,156	-173	$522,592	−24.2%	4.33%
JNJ	Johnson & Johnson Healthcare	Added	1,832	+16	$447,814	+19.2%	3.71%
DUK	Duke Energy CORP Utilities	Held	2,939	0	$384,832	+11.7%	3.19%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	760	+5	$339,370	−0.9%	2.81%
WMT	Walmart Inc. Consumer Defensive	Added	2,468	+41	$306,723	+13.4%	2.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	966	-61	$300,223	−4.4%	2.49%
AVGO	Broadcom Inc. Technology	Added	888	+54	$274,844	−4.8%	2.28%
LLY	ELI LILLY & Co Healthcare	Reduced	292	-28	$268,572	−21.9%	2.23%
MA	Mastercard Inc Financial Services	Held	470	0	$234,840	−12.5%	1.95%
BIIB	Biogen Inc. Healthcare	NEW	1,248	NEW	$228,795	NEW	1.90%
V	Visa Inc. Financial Services	Reduced	751	-20	$226,982	−16.1%	1.88%
ABBV	AbbVie Inc. Healthcare	Held	1,000	0	$217,490	−4.8%	1.80%
CSX	Csx Corp Industrials	NEW	4,895	NEW	$200,939	NEW	1.67%
ORCL	Oracle Corp Technology	Added	1,336	+19	$196,538	−23.4%	1.63%
SPY	Spdr S&P 500 ETF Trust	NEW	283	NEW	$184,046	NEW	1.53%
TXO	TXO Partners, L.P. Energy	Held	12,568	0	$158,105	+17.9%	1.31%
PVCT	Provectus Biopharmaceuticals, Inc. Healthcare	Held	10,191	0	$519	−8.9%	0.00%