Portfolio (Quarterly)
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Financial Synergies Wealth Advisors, Inc.
· CIK 0002017868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 12,422.0 | $3.1M | 0.26% | -956.0 | -7.2% | $246.21 | -5.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 13,812.0 | $2.3M | 0.19% | -2K | -14.0% | $165.76 | +23.3% |
| 23 | IWM | ISHARES TR | — | 7,362.0 | $2.2M | 0.19% | -239.0 | -3.1% | $300.47 | -7.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,205.0 | $2.1M | 0.18% | -48.0 | -1.1% | $500.39 | — |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,751.0 | $2.0M | 0.17% | -171.0 | -5.8% | $736.29 | +0.2% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,627.0 | $2.0M | 0.17% | -2K | -38.7% | $746.81 | +2.3% |
| 27 | SLYV | SPDR SERIES TRUST | — | 17,342.0 | $1.9M | 0.16% | -4K | -19.6% | $109.11 | -5.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,667.0 | $987K | 0.08% | -576.0 | -17.8% | $370.04 | +1.4% |
| 29 | SPSM | SPDR SERIES TRUST | — | 15,370.0 | $886K | 0.07% | -665.0 | -4.2% | $57.67 | -7.7% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,936.0 | $794K | 0.07% | -161.0 | -5.2% | $270.31 | -13.4% |
| 31 | SCZ | ISHARES TR | — | 9,138.0 | $752K | 0.06% | -197.0 | -2.1% | $82.27 | +2.5% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 7,143.0 | $539K | 0.05% | -369.0 | -4.9% | $75.51 | +4.0% |
| 33 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,502.0 | $439K | 0.04% | -2K | -50.0% | $292.46 | +8.1% |
| 34 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,388.0 | $412K | 0.04% | -2K | -24.3% | $64.53 | -8.3% |
| 35 | IJH | ISHARES TR | — | 5,095.0 | $393K | 0.03% | -11K | -67.4% | $77.12 | -6.2% |
| 36 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,931.0 | $212K | 0.02% | -1K | -13.3% | $23.71 | +3.9% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 861.0 | $204K | 0.02% | -441.0 | -33.9% | $236.69 | -0.6% |
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%