Portfolio (Quarterly)
Guide ↗
ZynergyRetirementPlanningLLC
· CIK 0002031137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 1,405,679.0 | $32.5M | 17.63% | +79K | +6.0% | $23.13 | -1.5% |
| 2 | SCHH | SCHWAB STRATEGIC TR | — | 820,717.0 | $19.4M | 10.54% | +14K | +1.8% | $23.68 | +0.3% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 473,970.0 | $12.6M | 6.81% | +22K | +4.9% | $26.50 | -2.2% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 449,104.0 | $10.8M | 5.88% | +11K | +2.4% | $24.14 | -0.3% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 114,762.0 | $4.2M | 2.26% | +1K | +1.0% | $36.26 | +2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 9,648.0 | $1.9M | 1.05% | +2K | +33.0% | $200.09 | +8.7% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 20,028.0 | $964K | 0.52% | +1K | +5.5% | $48.12 | +7.0% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 15,444.0 | $523K | 0.28% | +194.0 | +1.3% | $33.84 | +5.7% |
| 9 | NJR | NEW JERSEY RES CORP | Utilities | 4,542.0 | $255K | 0.14% | +39.0 | +0.9% | $56.04 | -4.4% |
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
60.7%
Financial Services
25.1%
Consumer Cyclical
9.6%
Utilities
4.6%