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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PIMCO ETF TR | — | 25,338.0 | $1.3M | 0.12% | +7K | +37.0% | $49.60 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,976.0 | $1.2M | 0.11% | +3K | +258.5% | $294.15 | +17.9% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,097.0 | $962K | 0.09% | +77.0 | +2.5% | $310.75 | -14.7% |
| 24 | KKR | KKR & CO INC | Financial Services | 9,928.0 | $918K | 0.09% | +5K | +84.9% | $92.50 | +9.1% |
| 25 | PRFD | PIMCO ETF TR | — | 17,143.0 | $869K | 0.08% | +3K | +18.5% | $50.67 | +0.6% |
| 26 | QCOM | QUALCOMM INC | Technology | 6,372.0 | $821K | 0.08% | +3K | +118.5% | $128.78 | +38.2% |
| 27 | FNDA | SCHWAB STRATEGIC TR | — | 17,038.0 | $553K | 0.05% | +125.0 | +0.7% | $32.43 | +15.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,919.0 | $551K | 0.05% | +1K | +145.4% | $286.90 | +29.0% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,663.0 | $507K | 0.05% | +2K | +149.2% | $138.30 | +13.7% |
| 30 | BA | BOEING CO | Industrials | 2,511.0 | $500K | 0.05% | +69.0 | +2.8% | $199.03 | +9.6% |
| 31 | HYS | PIMCO ETF TR | — | 5,284.0 | $493K | 0.05% | +806.0 | +18.0% | $93.28 | -0.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,251.0 | $465K | 0.04% | +87.0 | +7.5% | $371.75 | +6.1% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 10,701.0 | $452K | 0.04% | +74.0 | +0.7% | $42.22 | -0.5% |
| 34 | UNP | UNION PAC CORP | Industrials | 1,622.0 | $394K | 0.04% | +12.0 | +0.8% | $242.62 | +18.8% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 10,677.0 | $328K | 0.03% | +539.0 | +5.3% | $30.68 | +5.4% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 9,283.0 | $314K | 0.03% | +435.0 | +4.9% | $33.86 | +14.1% |
| 37 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,297.0 | $244K | 0.02% | +183.0 | +1.8% | $23.69 | -0.6% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,585.0 | $235K | 0.02% | +125.0 | +8.6% | $148.10 | +8.1% |
| 39 | VPLS | VANGUARD MALVERN FDS | — | 2,832.0 | $220K | 0.02% | +89.0 | +3.2% | $77.59 | -0.8% |
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%