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 | $399K | 0.22% | — | — | $28.96 | +2.2% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 880.0 | $324K | 0.18% | -9.0 | -1.0% | $368.38 | +10.9% |
| 23 | VPU | VANGUARD WORLD FD | — | 1,452.0 | $284K | 0.15% | — | — | $195.73 | -6.6% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 1,685.0 | $266K | 0.14% | — | — | $158.03 | +3.7% |
| 25 | NJR | NEW JERSEY RES CORP | Utilities | 4,542.0 | $255K | 0.14% | +39.0 | +0.9% | $56.04 | -4.8% |
| 26 | ITA | ISHARES TR | — | 940.0 | $228K | 0.12% | — | — | $242.42 | -5.8% |
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%