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 | FBND | FIDELITY MERRIMACK STR TR | — | 179,805.0 | $8.2M | 0.69% | +17K | +10.3% | $45.49 | -4.7% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 272,927.0 | $8.0M | 0.68% | -19K | -6.4% | $29.43 | +2.2% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 199,216.0 | $7.3M | 0.62% | -13K | -6.0% | $36.87 | -7.2% |
| 24 | IVE | ISHARES TR | — | 30,845.0 | $7.0M | 0.59% | — | — | $227.06 | +1.0% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 10,893.0 | $7.0M | 0.59% | — | — | $638.72 | -29.0% |
| 26 | — | BLACKROCK ETF TRUST II | — | 132,800.0 | $6.6M | 0.56% | -15K | -10.4% | $49.80 | — |
| 27 | XOM | EXXON MOBIL CORP | Energy | 48,273.0 | $6.6M | 0.56% | -4K | -7.6% | $136.72 | +18.0% |
| 28 | IEFA | ISHARES TR | — | 67,285.0 | $6.5M | 0.55% | +751.0 | +1.1% | $96.58 | +0.9% |
| 29 | IWN | ISHARES TR | — | 28,554.0 | $6.3M | 0.54% | — | — | $221.20 | -4.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 8,831.0 | $6.1M | 0.51% | +4K | +72.3% | $686.82 | +2.3% |
| 31 | MUNI | PIMCO ETF TR | — | 113,641.0 | $6.0M | 0.51% | +2K | +1.7% | $52.60 | -6.3% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,074.0 | $5.9M | 0.50% | -3K | -3.1% | $59.69 | -0.1% |
| 33 | EEM | ISHARES TR | — | 78,775.0 | $5.4M | 0.46% | -1K | -1.5% | $68.41 | -1.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 29,299.0 | $3.3M | 0.28% | -197.0 | -0.7% | $113.26 | -5.7% |
| 35 | DFIV | DIMENSIONAL ETF TRUST | — | 60,985.0 | $3.3M | 0.28% | +412.0 | +0.7% | $54.02 | +4.1% |
| 36 | EFA | ISHARES TR | — | 29,501.0 | $3.1M | 0.26% | — | — | $103.88 | +0.6% |
| 37 | VXF | VANGUARD INDEX FDS | — | 12,422.0 | $3.1M | 0.26% | -956.0 | -7.2% | $246.21 | -5.6% |
| 38 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,312.0 | $3.0M | 0.26% | — | — | $226.81 | -40.6% |
| 39 | USIG | ISHARES TR | — | 54,939.0 | $2.8M | 0.24% | +4K | +6.8% | $51.29 | -4.9% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,796.0 | $2.6M | 0.22% | — | — | $935.48 | -1.2% |
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
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%