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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,783.0 | $2.8M | 0.27% | NEW | — | $996.43 | -7.9% |
| 2 | SNDK | SANDISK CORP | Technology | 4,216.0 | $2.7M | 0.26% | NEW | — | $635.34 | +173.8% |
| 3 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,002.0 | $1.0M | 0.10% | NEW | — | $342.38 | -5.9% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,303.0 | $693K | 0.07% | NEW | — | $37.84 | — |
| 5 | GEV | GE VERNOVA INC | Utilities | 376.0 | $328K | 0.03% | NEW | — | $873.02 | +9.3% |
| 6 | GE | GE AEROSPACE | Industrials | 939.0 | $266K | 0.03% | NEW | — | $283.64 | +10.7% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 524.0 | $243K | 0.02% | NEW | — | $463.52 | +10.5% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 1,324.0 | $217K | 0.02% | NEW | — | $164.13 | +232.0% |
| 9 | RTX | RTX CORPORATION | Industrials | 1,055.0 | $204K | 0.02% | NEW | — | $192.90 | -3.1% |
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
37.8%
Energy
19.2%
Financial Services
11.9%
Industrials
10.0%
Consumer Defensive
8.6%
Consumer Cyclical
7.3%
Healthcare
3.9%
Communication Services
0.8%
Utilities
0.4%