Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | — | 37,987.0 | $22.7M | 7.42% | -1K | -3.1% | $597.54 | +14.7% |
| 2 | IVV | ISHARES CORE | — | 34,684.0 | $22.7M | 7.41% | +10K | +37.9% | $653.34 | +14.7% |
| 3 | VUG | VANGUARD GROWTH | — | 36,135.0 | $15.8M | 5.16% | -5K | -12.4% | $436.80 | -80.0% |
| 4 | DYNF | ISHARES U S | — | 220,877.0 | $12.9M | 4.20% | -15K | -6.4% | $58.18 | +14.5% |
| 5 | SPYV | STATE STREET | — | 223,606.0 | $12.7M | 4.14% | -5K | -2.0% | $56.59 | +7.9% |
| 6 | SPYG | STATE STREET | — | 126,409.0 | $12.4M | 4.05% | +10K | +9.0% | $97.93 | +20.8% |
| 7 | SPTI | STATE STREET | — | 322,411.0 | $9.2M | 3.02% | +26K | +8.8% | $28.66 | -1.4% |
| 8 | IEMG | ISHARES CORE | — | 126,554.0 | $8.8M | 2.89% | -23K | -15.6% | $69.76 | +15.5% |
| 9 | SPHQ | INVESCO S&P | — | 104,658.0 | $7.9M | 2.57% | +8K | +8.8% | $75.20 | +12.6% |
| 10 | CGDV | CAPITAL GROUP | — | 152,018.0 | $6.5M | 2.12% | +1K | +0.8% | $42.54 | +12.8% |
| 11 | BAI | ISHARES A I | — | 192,024.0 | $6.3M | 2.07% | +28K | +17.2% | $32.95 | +45.1% |
| 12 | SPTS | STATE STREET | — | 177,875.0 | $5.2M | 1.70% | +10K | +6.0% | $29.18 | -0.6% |
| 13 | SPMO | INVESCO S&P | — | 45,411.0 | $5.1M | 1.67% | +6K | +15.0% | $112.13 | +29.3% |
| 14 | AUSF | GLOBAL X | — | 97,071.0 | $4.7M | 1.53% | +9K | +10.1% | $48.35 | +2.4% |
| 15 | UCON | FIRST TRUST | — | 187,654.0 | $4.6M | 1.52% | -94K | -33.4% | $24.77 | +0.0% |
| 16 | THRO | ISHARES U S | — | 127,696.0 | $4.6M | 1.51% | +18K | +16.5% | $36.22 | +17.8% |
| 17 | FAD | FIRST TRUST | — | 28,513.0 | $4.5M | 1.48% | +2K | +7.8% | $158.93 | +15.7% |
| 18 | SHLD | GLOBAL X | — | 63,343.0 | $4.5M | 1.47% | +30K | +91.0% | $70.86 | -8.1% |
| 19 | IAGG | ISHARES CORE | — | 87,313.0 | $4.4M | 1.43% | +76K | +679.6% | $50.04 | -0.0% |
| 20 | FPEI | FIRST TRUST | — | 208,278.0 | $4.0M | 1.29% | +10K | +5.2% | $19.00 | +0.8% |
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
Financial Services
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%