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 | SLYV | SPDR SERIES TRUST | — | 21,570.0 | $2.0M | 0.20% | -606.0 | -2.7% | $94.58 | +10.6% |
| 22 | IWM | ISHARES TR | — | 7,601.0 | $1.9M | 0.18% | -245.0 | -3.1% | $248.00 | +17.1% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 27,889.0 | $1.7M | 0.17% | -5K | -14.1% | $62.45 | +8.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,668.0 | $1.6M | 0.16% | -94.0 | -1.4% | $244.43 | -5.8% |
| 25 | IDEV | ISHARES TR | — | 19,025.0 | $1.6M | 0.15% | -905.0 | -4.5% | $83.57 | +8.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,247.0 | $1.4M | 0.14% | -59.0 | -1.1% | $270.61 | +39.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,243.0 | $1.0M | 0.10% | -98.0 | -2.9% | $320.78 | +15.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,805.0 | $1.0M | 0.10% | -95.0 | -1.9% | $208.25 | +27.4% |
| 29 | SPSM | SPDR SERIES TRUST | — | 16,035.0 | $775K | 0.07% | -765.0 | -4.5% | $48.32 | +12.4% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 19,085.0 | $744K | 0.07% | -841.0 | -4.2% | $38.96 | +7.7% |
| 31 | AVGO | BROADCOM INC | Technology | 2,196.0 | $680K | 0.07% | -79.0 | -3.5% | $309.51 | +36.3% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 7,512.0 | $662K | 0.06% | -2K | -21.7% | $88.16 | -3.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,201.0 | $633K | 0.06% | -373.0 | -14.5% | $287.56 | +35.2% |
| 34 | MGC | VANGUARD WORLD FD | — | 2,090.0 | $494K | 0.05% | -39.0 | -1.8% | $236.39 | +16.7% |
| 35 | COP | CONOCOPHILLIPS | Energy | 3,054.0 | $403K | 0.04% | -1K | -26.4% | $131.99 | -11.7% |
| 36 | PYLD | PIMCO ETF TR | — | 15,347.0 | $402K | 0.04% | -204.0 | -1.3% | $26.20 | +0.8% |
| 37 | IVW | ISHARES TR | — | 3,330.0 | $377K | 0.04% | -49.0 | -1.4% | $113.10 | +22.3% |
| 38 | VV | VANGUARD INDEX FDS | — | 1,013.0 | $303K | 0.03% | -6.0 | -0.6% | $298.84 | +15.5% |
| 39 | CSCO | CISCO SYS INC | Technology | 3,253.0 | $252K | 0.02% | -795.0 | -19.6% | $77.60 | +52.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,666.0 | $241K | 0.02% | -345.0 | -17.2% | $144.45 | -1.0% |
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
34.5%
Energy
20.2%
Financial Services
13.2%
Industrials
10.1%
Consumer Defensive
8.7%
Consumer Cyclical
7.3%
Healthcare
4.0%
Communication Services
1.5%
Utilities
0.4%