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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,307.0 | $2.6M | 0.25% | +6K | +82.2% | $198.29 | -32.6% |
| 42 | USIG | ISHARES TR | — | 51,417.0 | $2.6M | 0.25% | +2K | +4.8% | $51.23 | -5.5% |
| 43 | STEL | STELLAR BANCORP INC | Financial Services | 65,848.0 | $2.4M | 0.23% | — | — | $36.61 | +7.4% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 9,151.0 | $2.3M | 0.22% | +6K | +171.9% | $247.09 | +63.2% |
| 45 | MSFT | MICROSOFT CORP | Technology | 5,668.0 | $2.1M | 0.20% | +748.0 | +15.2% | $370.20 | +39.0% |
| 46 | SLYV | SPDR SERIES TRUST | — | 21,570.0 | $2.0M | 0.20% | -606.0 | -2.7% | $94.58 | +7.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,253.0 | $2.0M | 0.20% | +1K | +37.6% | $479.20 | — |
| 48 | IWM | ISHARES TR | — | 7,601.0 | $1.9M | 0.18% | -245.0 | -3.1% | $248.00 | +11.5% |
| 49 | FNDX | SCHWAB STRATEGIC TR | — | 65,555.0 | $1.8M | 0.17% | — | — | $27.85 | +12.7% |
| 50 | DFAT | DIMENSIONAL ETF TRUST | — | 27,889.0 | $1.7M | 0.17% | -5K | -14.1% | $62.45 | +5.9% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 2,922.0 | $1.7M | 0.16% | +900.0 | +44.5% | $577.10 | +27.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,668.0 | $1.6M | 0.16% | -94.0 | -1.4% | $244.43 | +7.4% |
| 53 | IDEV | ISHARES TR | — | 19,025.0 | $1.6M | 0.15% | -905.0 | -4.5% | $83.57 | +5.8% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 8,718.0 | $1.5M | 0.14% | +1K | +17.6% | $174.41 | +31.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,247.0 | $1.4M | 0.14% | -59.0 | -1.1% | $270.61 | +34.6% |
| 56 | DFAC | DIMENSIONAL ETF TRUST | — | 32,634.0 | $1.3M | 0.12% | — | — | $38.86 | +14.1% |
| 57 | — | PIMCO ETF TR | — | 25,338.0 | $1.3M | 0.12% | +7K | +37.0% | $49.60 | — |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,976.0 | $1.2M | 0.11% | +3K | +258.5% | $294.15 | +11.4% |
| 59 | IJH | ISHARES TR | — | 15,644.0 | $1.1M | 0.10% | — | — | $67.53 | +6.5% |
| 60 | VTI | VANGUARD INDEX FDS | — | 3,243.0 | $1.0M | 0.10% | -98.0 | -2.9% | $320.78 | +16.4% |
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
37.8%
Energy
19.2%
Financial Services
11.9%
Industrials
10.0%
Consumer Defensive
8.6%
Consumer Cyclical
7.3%
Healthcare
3.9%
Communication Services
0.8%
Utilities
0.4%