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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VPLS | VANGUARD MALVERN FDS | — | 2,743.0 | $214K | 0.02% | NEW | — | $78.10 | -0.8% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 1,460.0 | $210K | 0.02% | NEW | — | $143.52 | +10.6% |
| 103 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,725.0 | $209K | 0.02% | NEW | — | $121.29 | +16.9% |
| 104 | SDY | SPDR SERIES TRUST | — | 1,500.0 | $209K | 0.02% | NEW | — | $139.21 | +7.9% |
| 105 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,470.0 | $207K | 0.02% | NEW | — | $141.04 | +11.7% |
| 106 | FPFD | FIDELITY COVINGTON TRUST | — | 9,377.0 | $204K | 0.02% | NEW | — | $21.79 | -0.6% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,139.0 | $202K | 0.02% | NEW | — | $177.75 | -25.0% |
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
26.7%
Energy
19.7%
Financial Services
16.9%
Industrials
11.2%
Consumer Cyclical
9.8%
Consumer Defensive
7.4%
Healthcare
6.3%
Communication Services
2.1%