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Portfolio (Quarterly) Guide ↗

ZynergyRetirementPlanningLLC

· CIK 0002031137
13F Portfolio $163M AUM 27 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHB SCHWAB STRATEGIC TR 13,781.0 $361K 0.22% NEW $26.23 +10.3%
22 VB VANGUARD INDEX FDS 1,354.0 $349K 0.21% NEW $257.95 +13.5%
23 NVDA NVIDIA CORPORATION Technology 1,449.0 $270K 0.17% NEW $186.50 +15.2%
24 VPU VANGUARD WORLD FD 1,452.0 $269K 0.17% NEW $185.04 +6.3%
25 VYM VANGUARD WHITEHALL FDS 1,772.0 $254K 0.16% NEW $143.52 +10.5%
26 NJR NEW JERSEY RES CORP Utilities 4,457.0 $206K 0.13% NEW $46.12 +24.7%
27 ITA ISHARES TR 940.0 $202K 0.12% NEW $214.69 +7.0%
Page 2 of 2  ·  27 positions

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%