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 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,002.0 | $1.0M | 0.10% | NEW | — | $342.38 | -2.9% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,805.0 | $1.0M | 0.10% | -95.0 | -1.9% | $208.25 | +19.7% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,097.0 | $962K | 0.09% | +77.0 | +2.5% | $310.75 | -25.4% |
| 64 | KKR | KKR & CO INC | — | 9,928.0 | $918K | 0.09% | +5K | +84.9% | $92.50 | — |
| 65 | PRFD | PIMCO ETF TR | — | 17,143.0 | $869K | 0.08% | +3K | +18.5% | $50.67 | -3.9% |
| 66 | QCOM | QUALCOMM INC | Technology | 6,372.0 | $821K | 0.08% | +3K | +118.5% | $128.78 | +42.9% |
| 67 | SPSM | SPDR SERIES TRUST | — | 16,035.0 | $775K | 0.07% | -765.0 | -4.5% | $48.32 | +10.1% |
| 68 | DFAI | DIMENSIONAL ETF TRUST | — | 19,085.0 | $744K | 0.07% | -841.0 | -4.2% | $38.96 | +5.3% |
| 69 | SCZ | ISHARES TR | — | 9,335.0 | $732K | 0.07% | — | — | $78.41 | +6.4% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 24,011.0 | $698K | 0.07% | — | — | $29.08 | +12.7% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,303.0 | $693K | 0.07% | NEW | — | $37.84 | — |
| 72 | AVGO | BROADCOM INC | Technology | 2,196.0 | $680K | 0.07% | -79.0 | -3.5% | $309.51 | +12.3% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 7,512.0 | $662K | 0.06% | -2K | -21.7% | $88.16 | -11.0% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 26,503.0 | $656K | 0.06% | — | — | $24.75 | +10.0% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 2,201.0 | $633K | 0.06% | -373.0 | -14.5% | $287.56 | +17.7% |
| 76 | MOAT | VANECK ETF TRUST | — | 6,251.0 | $604K | 0.06% | — | — | $96.69 | +9.9% |
| 77 | DDS | DILLARDS INC | Consumer Cyclical | 1,000.0 | $572K | 0.06% | — | — | $572.11 | +15.9% |
| 78 | FNDA | SCHWAB STRATEGIC TR | — | 17,038.0 | $553K | 0.05% | +125.0 | +0.7% | $32.43 | +8.8% |
| 79 | GOOG | ALPHABET INC | — | 1,919.0 | $551K | 0.05% | +1K | +145.4% | $286.90 | — |
| 80 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,663.0 | $507K | 0.05% | +2K | +149.2% | $138.30 | +14.1% |
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%