Portfolio (Quarterly)
Guide ↗
ZynergyRetirementPlanningLLC
· CIK 0002031137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 59,518.0 | $38.9M | 23.51% | +2K | +4.2% | $653.21 | +14.7% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 1,326,270.0 | $30.8M | 18.62% | +75K | +6.0% | $23.22 | -0.9% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 929,601.0 | $23.0M | 13.91% | -11K | -1.2% | $24.75 | +10.1% |
| 4 | SCHH | SCHWAB STRATEGIC TR | — | 806,322.0 | $17.3M | 10.48% | +55K | +7.3% | $21.49 | +10.2% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 571,593.0 | $16.6M | 10.05% | -11K | -1.8% | $29.08 | +14.6% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 451,841.0 | $12.0M | 7.27% | +28K | +6.5% | $26.61 | +0.1% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 438,538.0 | $10.6M | 6.44% | -45K | -9.4% | $24.27 | -0.6% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 113,577.0 | $3.7M | 2.26% | -5K | -4.2% | $32.95 | +8.5% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 98,664.0 | $3.0M | 1.82% | -3K | -3.1% | $30.50 | +9.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 7,254.0 | $1.3M | 0.77% | +6K | +400.6% | $174.40 | +23.5% |
| 11 | AAPL | APPLE INC | Technology | 4,956.0 | $1.3M | 0.76% | -390.0 | -7.3% | $253.79 | +21.7% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 18,974.0 | $887K | 0.54% | -3K | -12.9% | $46.74 | +7.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,438.0 | $830K | 0.50% | — | — | $577.18 | +24.3% |
| 14 | VFH | VANGUARD WORLD FD | — | 4,919.0 | $594K | 0.36% | — | — | $120.81 | +5.4% |
| 15 | VTV | VANGUARD INDEX FDS | — | 2,643.0 | $519K | 0.31% | — | — | $196.20 | +7.5% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,854.0 | $515K | 0.31% | — | — | $75.10 | +9.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,499.0 | $493K | 0.30% | -56.0 | -3.6% | $328.89 | -4.8% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 15,250.0 | $444K | 0.27% | -1K | -8.8% | $29.13 | +18.0% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 13,779.0 | $423K | 0.26% | -2K | -9.9% | $30.68 | +7.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 889.0 | $383K | 0.23% | -28.0 | -3.0% | $430.29 | -3.8% |
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
56.4%
Financial Services
27.1%
Consumer Cyclical
11.0%
Utilities
5.5%