Portfolio (Quarterly)
Guide ↗
ZynergyRetirementPlanningLLC
· CIK 0002031137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 1,354.0 | $355K | 0.21% | — | — | $261.92 | +10.4% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 13,781.0 | $346K | 0.21% | — | — | $25.10 | +14.5% |
| 23 | VPU | VANGUARD WORLD FD | — | 1,452.0 | $288K | 0.17% | — | — | $198.14 | -0.8% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 1,685.0 | $250K | 0.15% | -87.0 | -4.9% | $148.10 | +7.2% |
| 25 | NJR | NEW JERSEY RES CORP | Utilities | 4,503.0 | $247K | 0.15% | +46.0 | +1.0% | $54.92 | +4.3% |
| 26 | ITA | ISHARES TR | — | 940.0 | $206K | 0.12% | — | — | $218.75 | +3.0% |
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
56.4%
Financial Services
27.1%
Consumer Cyclical
11.0%
Utilities
5.5%