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 | VUG | VANGUARD INDEX FDS | — | 1,515,767.0 | $130.6M | 11.07% | +1.3M | +484.7% | $86.14 | +4.4% |
| 2 | VO | VANGUARD INDEX FDS | — | 1,527,267.0 | $123.1M | 10.43% | +1.1M | +294.4% | $80.57 | -1.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 17,130.0 | $19.8M | 1.68% | +218.0 | +1.3% | $1154.32 | -7.7% |
| 4 | SNDK | SANDISK CORP | Technology | 4,829.0 | $11.0M | 0.93% | +613.0 | +14.5% | $2273.73 | -23.9% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 179,805.0 | $8.2M | 0.69% | +17K | +10.3% | $45.49 | -4.7% |
| 6 | IEFA | ISHARES TR | — | 67,285.0 | $6.5M | 0.55% | +751.0 | +1.1% | $96.58 | +0.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 8,831.0 | $6.1M | 0.51% | +4K | +72.3% | $686.82 | +2.3% |
| 8 | MUNI | PIMCO ETF TR | — | 113,641.0 | $6.0M | 0.51% | +2K | +1.7% | $52.60 | -6.3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 60,985.0 | $3.3M | 0.28% | +412.0 | +0.7% | $54.02 | +4.1% |
| 10 | USIG | ISHARES TR | — | 54,939.0 | $2.8M | 0.24% | +4K | +6.8% | $51.29 | -4.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,305.0 | $2.2M | 0.19% | +58.0 | +1.1% | $415.59 | -9.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,724.0 | $2.1M | 0.18% | +56.0 | +1.0% | $373.03 | +36.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 10,004.0 | $2.0M | 0.17% | +1K | +14.8% | $200.09 | +13.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,904.0 | $1.8M | 0.15% | +236.0 | +3.5% | $253.96 | +5.4% |
| 15 | IDEV | ISHARES TR | — | 19,161.0 | $1.7M | 0.14% | +136.0 | +0.7% | $89.01 | +1.1% |
| 16 | — | PIMCO ETF TR | — | 34,472.0 | $1.7M | 0.14% | +9K | +36.0% | $49.38 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,516.0 | $1.5M | 0.12% | +540.0 | +13.6% | $327.36 | +2.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,673.0 | $1.4M | 0.12% | +868.0 | +18.1% | $238.33 | +3.5% |
| 19 | QCOM | QUALCOMM INC | Technology | 7,050.0 | $1.3M | 0.11% | +678.0 | +10.6% | $184.80 | -0.4% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.3M | 0.11% | +2K | +138.1% | $420.60 | -16.1% |
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
53.5%
Energy
10.3%
Industrials
10.2%
Financial Services
8.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.8%
Healthcare
3.9%
Communication Services
0.7%
Utilities
0.4%