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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYLD | PIMCO ETF TR | — | 15,551.0 | $415K | 0.04% | NEW | — | $26.68 | -1.0% |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 15,332.0 | $402K | 0.04% | NEW | — | $26.23 | +10.2% |
| 83 | COP | CONOCOPHILLIPS | Energy | 4,152.0 | $389K | 0.04% | NEW | — | $93.62 | +23.3% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,610.0 | $372K | 0.04% | NEW | — | $231.32 | +18.8% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,109.0 | $358K | 0.04% | NEW | — | $322.36 | -7.8% |
| 86 | VV | VANGUARD INDEX FDS | — | 1,019.0 | $321K | 0.03% | NEW | — | $314.81 | +9.6% |
| 87 | SCHV | SCHWAB STRATEGIC TR | — | 10,777.0 | $319K | 0.03% | NEW | — | $29.61 | +13.4% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,256.0 | $318K | 0.03% | NEW | — | $252.92 | +18.5% |
| 89 | CSCO | CISCO SYS INC | Technology | 4,048.0 | $312K | 0.03% | NEW | — | $77.03 | +53.3% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,011.0 | $288K | 0.03% | NEW | — | $143.32 | +3.3% |
| 91 | DFAE | DIMENSIONAL ETF TRUST | — | 8,848.0 | $288K | 0.03% | NEW | — | $32.57 | +24.0% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,302.0 | $286K | 0.03% | NEW | — | $219.77 | +6.2% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 10,138.0 | $278K | 0.03% | NEW | — | $27.43 | +19.0% |
| 94 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,114.0 | $266K | 0.03% | NEW | — | $26.33 | -9.5% |
| 95 | FNDE | SCHWAB STRATEGIC TR | — | 7,166.0 | $258K | 0.03% | NEW | — | $36.06 | +14.4% |
| 96 | GOOG | ALPHABET INC | Communication Services | 782.0 | $245K | 0.02% | NEW | — | $313.91 | +22.6% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 267.0 | $235K | 0.02% | NEW | — | $880.15 | -1.9% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 671.0 | $231K | 0.02% | NEW | — | $344.20 | -7.2% |
| 99 | V | VISA INC | Financial Services | 632.0 | $222K | 0.02% | NEW | — | $350.95 | -5.7% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 1,254.0 | $216K | 0.02% | NEW | — | $172.22 | +206.0% |
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%