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 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.3M | 0.11% | +2K | +138.1% | $420.60 | -13.7% |
| 62 | KKR | KKR & CO INC | — | 11,383.0 | $1.0M | 0.09% | +1K | +14.7% | $91.78 | — |
| 63 | PRFD | PIMCO ETF TR | — | 20,060.0 | $1.0M | 0.09% | +3K | +17.0% | $51.35 | -1.6% |
| 64 | AVGO | BROADCOM INC | Technology | 2,717.0 | $1.0M | 0.09% | +521.0 | +23.7% | $377.78 | -2.5% |
| 65 | VTI | VANGUARD INDEX FDS | — | 2,667.0 | $987K | 0.08% | -576.0 | -17.8% | $370.04 | +2.2% |
| 66 | SPSM | SPDR SERIES TRUST | — | 15,370.0 | $886K | 0.07% | -665.0 | -4.2% | $57.67 | -0.7% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 24,127.0 | $872K | 0.07% | — | — | $36.13 | -3.6% |
| 68 | GOOG | ALPHABET INC | — | 2,391.0 | $845K | 0.07% | +472.0 | +24.6% | $353.32 | — |
| 69 | GOOGL | ALPHABET INC | Communication Services | 2,288.0 | $818K | 0.07% | +87.0 | +4.0% | $357.38 | -3.5% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,936.0 | $794K | 0.07% | -161.0 | -5.2% | $270.31 | +0.2% |
| 71 | DFAI | DIMENSIONAL ETF TRUST | — | 19,121.0 | $789K | 0.07% | — | — | $41.25 | +5.1% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 27,311.0 | $757K | 0.06% | +808.0 | +3.0% | $27.70 | +2.7% |
| 73 | SCZ | ISHARES TR | — | 9,138.0 | $752K | 0.06% | -197.0 | -2.1% | $82.27 | +5.3% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,325.0 | $710K | 0.06% | +1K | +5.6% | $36.76 | — |
| 75 | AVLV | AMERICAN CENTY ETF TR | — | 7,341.0 | $670K | 0.06% | +1K | +17.2% | $91.21 | +3.8% |
| 76 | MOAT | VANECK ETF TRUST | — | 6,251.0 | $650K | 0.06% | — | — | $103.95 | +10.1% |
| 77 | FNDA | SCHWAB STRATEGIC TR | — | 17,030.0 | $648K | 0.06% | — | — | $38.06 | -0.9% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 1,465.0 | $632K | 0.05% | +141.0 | +10.7% | $431.46 | +2.4% |
| 79 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,659.0 | $574K | 0.05% | — | — | $156.96 | +2.4% |
| 80 | MGC | VANGUARD WORLD FD | — | 2,094.0 | $573K | 0.05% | — | — | $273.60 | +2.4% |
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
53.5%
Energy
10.3%
Industrials
10.2%
Financial Services
8.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.8%
Healthcare
3.9%
Communication Services
0.7%
Utilities
0.4%