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 | IVE | ISHARES TR | — | 30,638.0 | $6.5M | 0.63% | NEW | — | $212.07 | +8.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 52,451.0 | $6.3M | 0.61% | NEW | — | $120.34 | +20.6% |
| 23 | AAPL | APPLE INC | Technology | 22,812.0 | $6.2M | 0.60% | NEW | — | $271.85 | +20.5% |
| 24 | IEFA | ISHARES TR | — | 67,048.0 | $6.0M | 0.58% | NEW | — | $89.46 | +9.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,443.0 | $5.6M | 0.54% | NEW | — | $53.76 | +10.6% |
| 26 | MUNI | PIMCO ETF TR | — | 105,999.0 | $5.6M | 0.54% | NEW | — | $52.42 | -0.3% |
| 27 | IWN | ISHARES TR | — | 28,612.0 | $5.2M | 0.50% | NEW | — | $181.21 | +22.1% |
| 28 | EEM | ISHARES TR | — | 81,568.0 | $4.5M | 0.43% | NEW | — | $54.71 | +19.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 7,727.0 | $4.4M | 0.43% | NEW | — | $572.86 | +59.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 30,486.0 | $3.4M | 0.33% | NEW | — | $111.41 | +2.1% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 64,344.0 | $3.2M | 0.31% | NEW | — | $49.90 | +12.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 4,744.0 | $3.0M | 0.29% | NEW | — | $627.08 | +10.6% |
| 33 | VXF | VANGUARD INDEX FDS | — | 14,101.0 | $2.9M | 0.28% | NEW | — | $209.12 | +14.9% |
| 34 | EFA | ISHARES TR | — | 29,674.0 | $2.8M | 0.28% | NEW | — | $96.03 | +9.0% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,166.0 | $2.8M | 0.27% | NEW | — | $681.88 | +10.7% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 16,855.0 | $2.6M | 0.25% | NEW | — | $152.41 | +19.2% |
| 37 | USIG | ISHARES TR | — | 49,049.0 | $2.5M | 0.24% | NEW | — | $51.77 | -2.0% |
| 38 | MSFT | MICROSOFT CORP | Technology | 4,920.0 | $2.4M | 0.23% | NEW | — | $483.65 | -18.2% |
| 39 | STEL | STELLAR BANCORP INC | Financial Services | 65,848.0 | $2.0M | 0.20% | NEW | — | $30.94 | +27.1% |
| 40 | SLYV | SPDR SERIES TRUST | — | 22,176.0 | $2.0M | 0.20% | NEW | — | $90.97 | +19.4% |
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
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%