Portfolio (Quarterly)
Guide ↗
Financial Synergies Wealth Advisors, Inc.
· CIK 0002017868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KKR | KKR & CO INC | — | 11,383.0 | $1.0M | 0.09% | +1K | +14.7% | $91.78 | — |
| 22 | PRFD | PIMCO ETF TR | — | 20,060.0 | $1.0M | 0.09% | +3K | +17.0% | $51.35 | -1.6% |
| 23 | AVGO | BROADCOM INC | Technology | 2,717.0 | $1.0M | 0.09% | +521.0 | +23.7% | $377.78 | -2.5% |
| 24 | GOOG | ALPHABET INC | — | 2,391.0 | $845K | 0.07% | +472.0 | +24.6% | $353.32 | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,288.0 | $818K | 0.07% | +87.0 | +4.0% | $357.38 | -3.5% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 27,311.0 | $757K | 0.06% | +808.0 | +3.0% | $27.70 | +2.7% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,325.0 | $710K | 0.06% | +1K | +5.6% | $36.76 | — |
| 28 | AVLV | AMERICAN CENTY ETF TR | — | 7,341.0 | $670K | 0.06% | +1K | +17.2% | $91.21 | +3.8% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 1,465.0 | $632K | 0.05% | +141.0 | +10.7% | $431.46 | +2.4% |
| 30 | HYS | PIMCO ETF TR | — | 6,111.0 | $571K | 0.05% | +827.0 | +15.7% | $93.51 | -0.7% |
| 31 | BA | BOEING CO | Industrials | 2,570.0 | $556K | 0.05% | +59.0 | +2.4% | $216.47 | -1.0% |
| 32 | IVW | ISHARES TR | — | 3,853.0 | $530K | 0.04% | +523.0 | +15.7% | $137.51 | +1.0% |
| 33 | GEV | GE VERNOVA INC | Utilities | 393.0 | $462K | 0.04% | +17.0 | +4.5% | $1175.04 | -18.6% |
| 34 | UNP | UNION PAC CORP | Industrials | 1,658.0 | $451K | 0.04% | +36.0 | +2.2% | $272.00 | +13.3% |
| 35 | PYLD | PIMCO ETF TR | — | 16,413.0 | $435K | 0.04% | +1K | +7.0% | $26.52 | -1.4% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,530.0 | $415K | 0.04% | +277.0 | +8.5% | $117.47 | -5.5% |
| 37 | GE | GE AEROSPACE | Industrials | 982.0 | $367K | 0.03% | +43.0 | +4.6% | $373.62 | -6.8% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 11,168.0 | $354K | 0.03% | +491.0 | +4.6% | $31.71 | +10.7% |
| 39 | FNDE | SCHWAB STRATEGIC TR | — | 7,202.0 | $286K | 0.02% | +63.0 | +0.9% | $39.68 | +5.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,885.0 | $276K | 0.02% | +219.0 | +13.2% | $146.67 | -1.4% |
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
53.5%
Energy
10.3%
Industrials
10.2%
Financial Services
8.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.8%
Healthcare
3.9%
Communication Services
0.7%
Utilities
0.4%