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 | — | 57,117.0 | $39.1M | 24.07% | NEW | — | $684.94 | +10.1% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 1,251,547.0 | $29.2M | 18.00% | NEW | — | $23.37 | -1.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 940,599.0 | $22.6M | 13.91% | NEW | — | $24.04 | +15.6% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 582,311.0 | $16.6M | 10.20% | NEW | — | $28.48 | +19.3% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 751,590.0 | $15.7M | 9.66% | NEW | — | $20.89 | +14.0% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 483,964.0 | $11.8M | 7.26% | NEW | — | $24.37 | -0.8% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 424,093.0 | $11.2M | 6.91% | NEW | — | $26.49 | +0.9% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 118,623.0 | $3.9M | 2.39% | NEW | — | $32.75 | +11.3% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 101,806.0 | $3.0M | 1.85% | NEW | — | $29.61 | +13.5% |
| 10 | AAPL | APPLE INC | Technology | 5,346.0 | $1.5M | 0.89% | NEW | — | $271.86 | +13.4% |
| 11 | SCHC | SCHWAB STRATEGIC TR | — | 21,776.0 | $991K | 0.61% | NEW | — | $45.53 | +12.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 1,443.0 | $886K | 0.55% | NEW | — | $614.31 | +18.9% |
| 13 | VFH | VANGUARD WORLD FD | — | 4,919.0 | $657K | 0.40% | NEW | — | $133.49 | -4.6% |
| 14 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $560K | 0.34% | NEW | — | $186.50 | +15.2% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 16,727.0 | $546K | 0.34% | NEW | — | $32.62 | +5.9% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,555.0 | $535K | 0.33% | NEW | — | $344.10 | -9.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 2,643.0 | $505K | 0.31% | NEW | — | $190.99 | +11.1% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,854.0 | $504K | 0.31% | NEW | — | $73.56 | +14.3% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 15,299.0 | $420K | 0.26% | NEW | — | $27.43 | +19.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 917.0 | $363K | 0.22% | NEW | — | $396.31 | +4.5% |
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
46.4%
Financial Services
33.7%
Consumer Cyclical
14.4%
Utilities
5.5%