Portfolio (Quarterly)
Guide ↗
ZynergyRetirementPlanningLLC
· CIK 0002031137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 59,518.0 | $38.9M | 23.51% | +2K | +4.2% | $653.21 | +14.7% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 1,326,270.0 | $30.8M | 18.62% | +75K | +6.0% | $23.22 | -0.9% |
| 3 | SCHH | SCHWAB STRATEGIC TR | — | 806,322.0 | $17.3M | 10.48% | +55K | +7.3% | $21.49 | +10.2% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 451,841.0 | $12.0M | 7.27% | +28K | +6.5% | $26.61 | +0.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 7,254.0 | $1.3M | 0.77% | +6K | +400.6% | $174.40 | +23.5% |
| 6 | NJR | NEW JERSEY RES CORP | Utilities | 4,503.0 | $247K | 0.15% | +46.0 | +1.0% | $54.92 | +4.3% |
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
56.4%
Financial Services
27.1%
Consumer Cyclical
11.0%
Utilities
5.5%