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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYS | PIMCO ETF TR | — | 6,111.0 | $571K | 0.05% | +827.0 | +15.7% | $93.51 | -3.2% |
| 82 | BA | BOEING CO | Industrials | 2,570.0 | $556K | 0.05% | +59.0 | +2.4% | $216.47 | -13.3% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 7,143.0 | $539K | 0.05% | -369.0 | -4.9% | $75.51 | +4.0% |
| 84 | IVW | ISHARES TR | — | 3,853.0 | $530K | 0.04% | +523.0 | +15.7% | $137.51 | +3.5% |
| 85 | DDS | DILLARDS INC | Consumer Cyclical | 1,000.0 | $528K | 0.04% | — | — | $528.42 | +28.2% |
| 86 | GEV | GE VERNOVA INC | Utilities | 393.0 | $462K | 0.04% | +17.0 | +4.5% | $1175.04 | -18.1% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,658.0 | $451K | 0.04% | +36.0 | +2.2% | $272.00 | +0.8% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 15,352.0 | $445K | 0.04% | — | — | $28.96 | +1.5% |
| 89 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,502.0 | $439K | 0.04% | -2K | -50.0% | $292.46 | +8.1% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 451.0 | $435K | 0.04% | NEW | — | $965.36 | -5.4% |
| 91 | PYLD | PIMCO ETF TR | — | 16,413.0 | $435K | 0.04% | +1K | +7.0% | $26.52 | -4.2% |
| 92 | CSCO | CISCO SYS INC | Technology | 3,530.0 | $415K | 0.04% | +277.0 | +8.5% | $117.47 | -9.0% |
| 93 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,388.0 | $412K | 0.04% | -2K | -24.3% | $64.53 | -8.3% |
| 94 | IJH | ISHARES TR | — | 5,095.0 | $393K | 0.03% | -11K | -67.4% | $77.12 | -6.2% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,256.0 | $381K | 0.03% | — | — | $302.97 | +0.3% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 10,846.0 | $378K | 0.03% | — | — | $34.81 | -3.7% |
| 97 | DFAE | DIMENSIONAL ETF TRUST | — | 9,306.0 | $374K | 0.03% | — | — | $40.21 | -1.4% |
| 98 | GE | GE AEROSPACE | Industrials | 982.0 | $367K | 0.03% | +43.0 | +4.6% | $373.62 | -14.9% |
| 99 | VXUS | VANGUARD STAR FDS | — | 4,184.0 | $358K | 0.03% | NEW | — | $85.49 | +0.0% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 11,168.0 | $354K | 0.03% | +491.0 | +4.6% | $31.71 | +3.6% |
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%