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 | AVLV | AMERICAN CENTY ETF TR | — | 6,266.0 | $505K | 0.05% | — | — | $80.61 | +12.9% |
| 82 | BA | BOEING CO | Industrials | 2,511.0 | $500K | 0.05% | +69.0 | +2.8% | $199.03 | -4.6% |
| 83 | MGC | VANGUARD WORLD FD | — | 2,090.0 | $494K | 0.05% | -39.0 | -1.8% | $236.39 | +19.7% |
| 84 | HYS | PIMCO ETF TR | — | 5,284.0 | $493K | 0.05% | +806.0 | +18.0% | $93.28 | -3.6% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 1,251.0 | $465K | 0.04% | +87.0 | +7.5% | $371.75 | -4.0% |
| 86 | RFG | INVESCO EXCHANGE TRADED FD T | — | 8,439.0 | $463K | 0.04% | — | — | $54.81 | +9.3% |
| 87 | DFCF | DIMENSIONAL ETF TRUST | — | 10,701.0 | $452K | 0.04% | +74.0 | +0.7% | $42.22 | -4.7% |
| 88 | COP | CONOCOPHILLIPS | Energy | 3,054.0 | $403K | 0.04% | -1K | -26.4% | $131.99 | -4.5% |
| 89 | PYLD | PIMCO ETF TR | — | 15,347.0 | $402K | 0.04% | -204.0 | -1.3% | $26.20 | -3.5% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,622.0 | $394K | 0.04% | +12.0 | +0.8% | $242.62 | +11.8% |
| 91 | SCHB | SCHWAB STRATEGIC TR | — | 15,347.0 | $385K | 0.04% | — | — | $25.10 | +17.2% |
| 92 | IVW | ISHARES TR | — | 3,330.0 | $377K | 0.04% | -49.0 | -1.4% | $113.10 | +26.3% |
| 93 | SCHV | SCHWAB STRATEGIC TR | — | 10,812.0 | $330K | 0.03% | — | — | $30.50 | +9.5% |
| 94 | GEV | GE VERNOVA INC | Utilities | 376.0 | $328K | 0.03% | NEW | — | $873.02 | +13.9% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 10,677.0 | $328K | 0.03% | +539.0 | +5.3% | $30.68 | +6.7% |
| 96 | DFAE | DIMENSIONAL ETF TRUST | — | 9,283.0 | $314K | 0.03% | +435.0 | +4.9% | $33.86 | +16.3% |
| 97 | VV | VANGUARD INDEX FDS | — | 1,013.0 | $303K | 0.03% | -6.0 | -0.6% | $298.84 | +18.1% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,256.0 | $298K | 0.03% | — | — | $237.62 | +28.9% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,302.0 | $280K | 0.03% | — | — | $215.07 | +8.7% |
| 100 | FNDE | SCHWAB STRATEGIC TR | — | 7,139.0 | $273K | 0.03% | — | — | $38.26 | +8.9% |
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%