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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAT | DIMENSIONAL ETF TRUST | — | 32,461.0 | $1.9M | 0.19% | NEW | — | $59.54 | +13.5% |
| 42 | IWM | ISHARES TR | — | 7,846.0 | $1.9M | 0.19% | NEW | — | $246.15 | +18.0% |
| 43 | FNDX | SCHWAB STRATEGIC TR | — | 65,487.0 | $1.8M | 0.17% | NEW | — | $27.21 | +13.6% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,306.0 | $1.8M | 0.17% | NEW | — | $330.09 | +14.2% |
| 45 | IDEV | ISHARES TR | — | 19,930.0 | $1.6M | 0.16% | NEW | — | $82.48 | +9.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,091.0 | $1.6M | 0.15% | NEW | — | $502.65 | — |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,305.0 | $1.4M | 0.14% | NEW | — | $197.97 | +17.8% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,762.0 | $1.4M | 0.14% | NEW | — | $206.94 | +11.2% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 7,414.0 | $1.4M | 0.13% | NEW | — | $186.51 | +15.2% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 4,610.0 | $1.3M | 0.13% | NEW | — | $285.41 | +213.9% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 32,603.0 | $1.3M | 0.12% | NEW | — | $39.59 | +10.9% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,022.0 | $1.2M | 0.12% | NEW | — | $614.32 | +18.9% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,900.0 | $1.1M | 0.11% | NEW | — | $230.80 | +14.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 3,341.0 | $1.1M | 0.11% | NEW | — | $335.23 | +10.2% |
| 55 | IJH | ISHARES TR | — | 15,685.0 | $1.0M | 0.10% | NEW | — | $66.00 | +13.1% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,020.0 | $923K | 0.09% | NEW | — | $305.63 | -8.6% |
| 57 | — | PIMCO ETF TR | — | 18,489.0 | $919K | 0.09% | NEW | — | $49.70 | — |
| 58 | GOOGL | ALPHABET INC | Communication Services | 2,574.0 | $806K | 0.08% | NEW | — | $313.02 | +24.2% |
| 59 | AVGO | BROADCOM INC | Technology | 2,275.0 | $787K | 0.08% | NEW | — | $346.11 | +21.9% |
| 60 | SPSM | SPDR SERIES TRUST | — | 16,800.0 | $787K | 0.08% | NEW | — | $46.86 | +15.9% |
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%