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 | STEL | STELLAR BANCORP INC | Financial Services | 65,848.0 | $2.6M | 0.22% | — | — | $39.32 | -0.0% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 9,164.0 | $2.4M | 0.20% | — | — | $260.44 | +48.9% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 13,812.0 | $2.3M | 0.19% | -2K | -14.0% | $165.76 | +23.3% |
| 44 | IWM | ISHARES TR | — | 7,362.0 | $2.2M | 0.19% | -239.0 | -3.1% | $300.47 | -7.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,305.0 | $2.2M | 0.19% | +58.0 | +1.1% | $415.59 | -9.8% |
| 46 | MSFT | MICROSOFT CORP | Technology | 5,724.0 | $2.1M | 0.18% | +56.0 | +1.0% | $373.03 | +36.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,205.0 | $2.1M | 0.18% | -48.0 | -1.1% | $500.39 | — |
| 48 | FNDX | SCHWAB STRATEGIC TR | — | 65,586.0 | $2.0M | 0.17% | — | — | $31.10 | +1.7% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 2,751.0 | $2.0M | 0.17% | -171.0 | -5.8% | $736.29 | +0.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 10,004.0 | $2.0M | 0.17% | +1K | +14.8% | $200.09 | +13.6% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,627.0 | $2.0M | 0.17% | -2K | -38.7% | $746.81 | +2.3% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 27,819.0 | $1.9M | 0.17% | — | — | $69.90 | -4.1% |
| 53 | SLYV | SPDR SERIES TRUST | — | 17,342.0 | $1.9M | 0.16% | -4K | -19.6% | $109.11 | -5.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,904.0 | $1.8M | 0.15% | +236.0 | +3.5% | $253.96 | +5.4% |
| 55 | IDEV | ISHARES TR | — | 19,161.0 | $1.7M | 0.14% | +136.0 | +0.7% | $89.01 | +1.1% |
| 56 | — | PIMCO ETF TR | — | 34,472.0 | $1.7M | 0.14% | +9K | +36.0% | $49.38 | — |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,516.0 | $1.5M | 0.12% | +540.0 | +13.6% | $327.36 | +2.3% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 32,713.0 | $1.5M | 0.12% | — | — | $44.36 | +0.6% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,673.0 | $1.4M | 0.12% | +868.0 | +18.1% | $238.33 | +3.5% |
| 60 | QCOM | QUALCOMM INC | Technology | 7,050.0 | $1.3M | 0.11% | +678.0 | +10.6% | $184.80 | -0.4% |
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
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%