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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 451.0 | $435K | 0.04% | NEW | — | $965.36 | -5.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 4,184.0 | $358K | 0.03% | NEW | — | $85.49 | +0.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $273K | 0.02% | NEW | — | $1200.83 | -1.2% |
| 4 | V | VISA INC | Financial Services | 629.0 | $216K | 0.02% | NEW | — | $343.35 | +6.6% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 968.0 | $206K | 0.02% | NEW | — | $212.87 | -1.6% |
| 6 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,803.0 | $205K | 0.02% | NEW | — | $73.03 | -8.4% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,125.0 | $204K | 0.02% | NEW | — | $180.98 | +7.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 577.0 | $204K | 0.02% | NEW | — | $352.81 | -18.4% |
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%