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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD INDEX FDS | — | 1,010.0 | $347K | 0.03% | — | — | $344.04 | +2.4% |
| 102 | FNDE | SCHWAB STRATEGIC TR | — | 7,202.0 | $286K | 0.02% | +63.0 | +0.9% | $39.68 | +5.6% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,885.0 | $276K | 0.02% | +219.0 | +13.2% | $146.67 | +1.2% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 525.0 | $274K | 0.02% | — | — | $521.98 | -1.7% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $273K | 0.02% | NEW | — | $1200.83 | -1.2% |
| 106 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,725.0 | $265K | 0.02% | — | — | $153.42 | -9.5% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 1,585.0 | $250K | 0.02% | — | — | $158.03 | -1.0% |
| 108 | VPLS | VANGUARD MALVERN FDS | — | 2,870.0 | $223K | 0.02% | +38.0 | +1.3% | $77.57 | -4.4% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,167.0 | $221K | 0.02% | +112.0 | +10.6% | $189.73 | -1.5% |
| 110 | V | VISA INC | Financial Services | 629.0 | $216K | 0.02% | NEW | — | $343.35 | +6.6% |
| 111 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,931.0 | $212K | 0.02% | -1K | -13.3% | $23.71 | +3.9% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 968.0 | $206K | 0.02% | NEW | — | $212.87 | -1.6% |
| 113 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,803.0 | $205K | 0.02% | NEW | — | $73.03 | -8.4% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 861.0 | $204K | 0.02% | -441.0 | -33.9% | $236.69 | -0.6% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,125.0 | $204K | 0.02% | NEW | — | $180.98 | +7.1% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 577.0 | $204K | 0.02% | NEW | — | $352.81 | -18.4% |
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%