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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 9,591.0 | $779K | 0.07% | NEW | — | $81.17 | -6.0% |
| 62 | DFAI | DIMENSIONAL ETF TRUST | — | 19,926.0 | $759K | 0.07% | NEW | — | $38.11 | +9.7% |
| 63 | PRFD | PIMCO ETF TR | — | 14,472.0 | $745K | 0.07% | NEW | — | $51.51 | -1.1% |
| 64 | SCZ | ISHARES TR | — | 9,335.0 | $724K | 0.07% | NEW | — | $77.53 | +8.0% |
| 65 | KKR | KKR & CO INC | Financial Services | 5,369.0 | $684K | 0.07% | NEW | — | $127.48 | -20.8% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 23,908.0 | $681K | 0.07% | NEW | — | $28.48 | +21.2% |
| 67 | MOAT | VANECK ETF TRUST | — | 6,251.0 | $647K | 0.06% | NEW | — | $103.55 | +2.5% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 26,411.0 | $635K | 0.06% | NEW | — | $24.04 | +14.3% |
| 69 | DDS | DILLARDS INC | Consumer Cyclical | 1,001.0 | $607K | 0.06% | NEW | — | $606.34 | -11.5% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 3,366.0 | $548K | 0.05% | NEW | — | $162.81 | +79.8% |
| 71 | MGC | VANGUARD WORLD FD | — | 2,129.0 | $535K | 0.05% | NEW | — | $251.19 | +10.3% |
| 72 | FNDA | SCHWAB STRATEGIC TR | — | 16,913.0 | $533K | 0.05% | NEW | — | $31.51 | +19.2% |
| 73 | BA | BOEING CO | Industrials | 2,442.0 | $530K | 0.05% | NEW | — | $217.12 | +0.5% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,164.0 | $523K | 0.05% | NEW | — | $449.72 | -12.3% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,916.0 | $499K | 0.05% | NEW | — | $171.06 | +4.0% |
| 76 | AVLV | AMERICAN CENTY ETF TR | — | 6,248.0 | $473K | 0.05% | NEW | — | $75.77 | +21.0% |
| 77 | DFCF | DIMENSIONAL ETF TRUST | — | 10,627.0 | $452K | 0.04% | NEW | — | $42.56 | -1.3% |
| 78 | RFG | INVESCO EXCHANGE TRADED FD T | — | 8,439.0 | $443K | 0.04% | NEW | — | $52.44 | +16.1% |
| 79 | HYS | PIMCO ETF TR | — | 4,478.0 | $425K | 0.04% | NEW | — | $94.81 | -1.8% |
| 80 | IVW | ISHARES TR | — | 3,379.0 | $416K | 0.04% | NEW | — | $123.26 | +12.4% |
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
26.7%
Energy
19.7%
Financial Services
16.9%
Industrials
11.2%
Consumer Cyclical
9.8%
Consumer Defensive
7.4%
Healthcare
6.3%
Communication Services
2.1%