Portfolio (Quarterly)
Guide ↗
ZynergyRetirementPlanningLLC
· CIK 0002031137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHA | SCHWAB STRATEGIC TR | — | 565,809.0 | $20.4M | 11.08% | -6K | -1.0% | $36.13 | -5.2% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 97,589.0 | $3.4M | 1.84% | -1K | -1.1% | $34.81 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 4,874.0 | $1.4M | 0.77% | -82.0 | -1.6% | $289.36 | +10.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 880.0 | $324K | 0.18% | -9.0 | -1.0% | $368.38 | +11.0% |
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%