Portfolio (Quarterly)
Guide ↗
ZynergyRetirementPlanningLLC
· CIK 0002031137| # | 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% |
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%