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 | — | 59,539.0 | $44.6M | 24.18% | — | — | $748.89 | +3.2% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 1,405,679.0 | $32.5M | 17.63% | +79K | +6.0% | $23.13 | -1.5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 926,996.0 | $25.7M | 13.92% | — | — | $27.70 | +2.2% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 565,809.0 | $20.4M | 11.08% | -6K | -1.0% | $36.13 | -5.2% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 820,717.0 | $19.4M | 10.54% | +14K | +1.8% | $23.68 | +0.3% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 473,970.0 | $12.6M | 6.81% | +22K | +4.9% | $26.50 | -2.2% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 449,104.0 | $10.8M | 5.88% | +11K | +2.4% | $24.14 | -0.3% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 114,762.0 | $4.2M | 2.26% | +1K | +1.0% | $36.26 | +2.5% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 97,589.0 | $3.4M | 1.84% | -1K | -1.1% | $34.81 | -0.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 9,648.0 | $1.9M | 1.05% | +2K | +33.0% | $200.09 | +8.7% |
| 11 | AAPL | APPLE INC | Technology | 4,874.0 | $1.4M | 0.77% | -82.0 | -1.6% | $289.36 | +10.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 1,438.0 | $1.1M | 0.57% | — | — | $736.40 | -2.7% |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 20,028.0 | $964K | 0.52% | +1K | +5.5% | $48.12 | +7.0% |
| 14 | VFH | VANGUARD WORLD FD | — | 4,919.0 | $647K | 0.35% | — | — | $131.60 | +7.9% |
| 15 | VTV | VANGUARD INDEX FDS | — | 2,643.0 | $576K | 0.31% | — | — | $217.93 | +3.4% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,854.0 | $574K | 0.31% | — | — | $83.75 | +2.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,499.0 | $529K | 0.29% | — | — | $352.68 | -6.4% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 15,444.0 | $523K | 0.28% | +194.0 | +1.3% | $33.84 | +5.7% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 13,779.0 | $437K | 0.24% | — | — | $31.71 | +10.1% |
| 20 | VB | VANGUARD INDEX FDS | — | 1,354.0 | $410K | 0.22% | — | — | $303.12 | -0.8% |
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%