Portfolio (Quarterly)
Guide ↗
Financial Synergies Wealth Advisors, Inc.
· CIK 0002017868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 387,226.0 | $111.2M | 10.61% | +4K | +1.1% | $287.18 | -72.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,240,245.0 | $36.1M | 3.45% | +25K | +2.1% | $29.13 | +19.8% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 185,094.0 | $20.4M | 1.95% | +1K | +0.6% | $110.47 | +12.9% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 283,357.0 | $20.2M | 1.92% | +2K | +0.6% | $71.13 | +14.2% |
| 5 | AAPL | APPLE INC | Technology | 44,300.0 | $11.2M | 1.07% | +21K | +94.2% | $253.79 | +29.0% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 291,648.0 | $7.5M | 0.71% | +12K | +4.2% | $25.64 | +16.0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 162,999.0 | $7.4M | 0.71% | +15K | +10.2% | $45.62 | -0.7% |
| 8 | CAT | CATERPILLAR INC | Industrials | 9,008.0 | $6.4M | 0.61% | +1K | +16.6% | $708.48 | +29.1% |
| 9 | MUNI | PIMCO ETF TR | — | 111,778.0 | $5.8M | 0.56% | +6K | +5.5% | $52.19 | +0.1% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 16,912.0 | $5.7M | 0.55% | +12K | +266.9% | $337.84 | +167.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,126.0 | $3.1M | 0.29% | +382.0 | +8.1% | $597.58 | +16.1% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 10,873.0 | $2.9M | 0.28% | +10K | +767.1% | $270.49 | +108.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,285.0 | $2.8M | 0.27% | +119.0 | +2.9% | $650.37 | +16.0% |
| 14 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,307.0 | $2.6M | 0.25% | +6K | +82.2% | $198.29 | +5.3% |
| 15 | USIG | ISHARES TR | — | 51,417.0 | $2.6M | 0.25% | +2K | +4.8% | $51.23 | -0.9% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 9,151.0 | $2.3M | 0.22% | +6K | +171.9% | $247.09 | +22.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,668.0 | $2.1M | 0.20% | +748.0 | +15.2% | $370.20 | +6.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,253.0 | $2.0M | 0.20% | +1K | +37.6% | $479.20 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,922.0 | $1.7M | 0.16% | +900.0 | +44.5% | $577.10 | +24.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 8,718.0 | $1.5M | 0.14% | +1K | +17.6% | $174.41 | +21.8% |
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
36.7%
Energy
19.6%
Financial Services
12.7%
Industrials
9.7%
Consumer Defensive
8.4%
Consumer Cyclical
7.1%
Healthcare
3.8%
Communication Services
1.5%
Utilities
0.4%