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 | IVV | ISHARES CORE | — | 34,684.0 | $22.7M | 7.41% | +10K | +37.9% | $653.34 | +16.1% |
| 2 | SPYG | STATE STREET | — | 126,409.0 | $12.4M | 4.05% | +10K | +9.0% | $97.93 | +21.6% |
| 3 | SPTI | STATE STREET | — | 322,411.0 | $9.2M | 3.02% | +26K | +8.8% | $28.66 | -3.9% |
| 4 | SPHQ | INVESCO S&P | — | 104,658.0 | $7.9M | 2.57% | +8K | +8.8% | $75.20 | +10.9% |
| 5 | CGDV | CAPITAL GROUP | — | 152,018.0 | $6.5M | 2.12% | +1K | +0.8% | $42.54 | +14.5% |
| 6 | BAI | ISHARES A I | — | 192,024.0 | $6.3M | 2.07% | +28K | +17.2% | $32.95 | +29.0% |
| 7 | SPTS | STATE STREET | — | 177,875.0 | $5.2M | 1.70% | +10K | +6.0% | $29.18 | -1.6% |
| 8 | SPMO | INVESCO S&P | — | 45,411.0 | $5.1M | 1.67% | +6K | +15.0% | $112.13 | +28.1% |
| 9 | AUSF | GLOBAL X | — | 97,071.0 | $4.7M | 1.53% | +9K | +10.1% | $48.35 | +6.1% |
| 10 | THRO | ISHARES U S | — | 127,696.0 | $4.6M | 1.51% | +18K | +16.5% | $36.22 | +19.9% |
| 11 | FAD | FIRST TRUST | — | 28,513.0 | $4.5M | 1.48% | +2K | +7.8% | $158.93 | +12.3% |
| 12 | SHLD | GLOBAL X | — | 63,343.0 | $4.5M | 1.47% | +30K | +91.0% | $70.86 | -11.7% |
| 13 | IAGG | ISHARES CORE | — | 87,313.0 | $4.4M | 1.43% | +76K | +679.6% | $50.04 | -1.5% |
| 14 | FPEI | FIRST TRUST | — | 208,278.0 | $4.0M | 1.29% | +10K | +5.2% | $19.00 | -1.2% |
| 15 | TRFK | PACER DATA | — | 55,741.0 | $3.5M | 1.14% | +52K | +1414.3% | $62.24 | +49.3% |
| 16 | IUS | INVESCO RAFI | — | 59,089.0 | $3.4M | 1.12% | +12K | +25.7% | $57.92 | +19.9% |
| 17 | PZA | INVESCO NATIONAL | — | 144,430.0 | $3.3M | 1.09% | +86K | +145.5% | $22.98 | -4.4% |
| 18 | CGGR | CAPITAL GROUP | — | 73,658.0 | $3.0M | 0.97% | +1K | +1.7% | $40.19 | +14.8% |
| 19 | CGMS | CAPITAL GROUP | — | 107,169.0 | $2.9M | 0.95% | +3K | +3.4% | $27.23 | -1.8% |
| 20 | AMZN | AMAZON COM | Consumer Cyclical | 12,920.0 | $2.7M | 0.88% | +284.0 | +2.2% | $208.27 | +19.3% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%