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 | — | BLACKROCK ETF TRUST II | — | 148,214.0 | $7.1M | 0.68% | -2K | -1.3% | $47.98 | — |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 211,882.0 | $6.6M | 0.63% | -5K | -2.1% | $30.96 | +14.3% |
| 23 | IVE | ISHARES TR | — | 30,736.0 | $6.5M | 0.62% | — | — | $211.15 | +9.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 9,008.0 | $6.4M | 0.61% | +1K | +16.6% | $708.48 | +29.1% |
| 25 | IEFA | ISHARES TR | — | 66,534.0 | $6.0M | 0.57% | -514.0 | -0.8% | $90.53 | +7.7% |
| 26 | MUNI | PIMCO ETF TR | — | 111,778.0 | $5.8M | 0.56% | +6K | +5.5% | $52.19 | +0.1% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 16,912.0 | $5.7M | 0.55% | +12K | +266.9% | $337.84 | +167.7% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,252.0 | $5.5M | 0.53% | -2K | -2.1% | $54.05 | +10.0% |
| 29 | IWN | ISHARES TR | — | 28,684.0 | $5.4M | 0.52% | — | — | $189.59 | +16.7% |
| 30 | EEM | ISHARES TR | — | 79,983.0 | $4.5M | 0.43% | -2K | -1.9% | $56.79 | +15.5% |
| 31 | WMT | WALMART INC | Consumer Defensive | 29,496.0 | $3.7M | 0.35% | -990.0 | -3.2% | $124.28 | -8.5% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 16,062.0 | $3.3M | 0.32% | -793.0 | -4.7% | $206.90 | -12.2% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 60,573.0 | $3.2M | 0.30% | -4K | -5.9% | $52.78 | +6.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 5,126.0 | $3.1M | 0.29% | +382.0 | +8.1% | $597.58 | +16.1% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 10,873.0 | $2.9M | 0.28% | +10K | +767.1% | $270.49 | +108.3% |
| 36 | EFA | ISHARES TR | — | 29,511.0 | $2.9M | 0.27% | -163.0 | -0.6% | $97.13 | +7.7% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,285.0 | $2.8M | 0.27% | +119.0 | +2.9% | $650.37 | +16.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,783.0 | $2.8M | 0.27% | NEW | — | $996.43 | -8.0% |
| 39 | VXF | VANGUARD INDEX FDS | — | 13,378.0 | $2.8M | 0.26% | -723.0 | -5.1% | $205.80 | +16.8% |
| 40 | SNDK | SANDISK CORP | Technology | 4,216.0 | $2.7M | 0.26% | NEW | — | $635.34 | +154.2% |
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%