Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 13,656.0 | $2.4M | 0.78% | +679.0 | +5.2% | $174.40 | +23.5% |
| 22 | MUB | ISHARES NATIONAL | — | 21,572.0 | $2.3M | 0.75% | +4K | +22.0% | $106.15 | +0.0% |
| 23 | IEFA | ISHARES CORE | — | 24,669.0 | $2.2M | 0.73% | +160.0 | +0.7% | $90.53 | +7.4% |
| 24 | IVW | ISHARES S&P | — | 16,565.0 | $1.9M | 0.61% | +2K | +11.9% | $113.11 | +20.8% |
| 25 | CGCB | CAPITAL GROUP | — | 68,945.0 | $1.8M | 0.59% | +2K | +3.2% | $26.26 | -0.6% |
| 26 | QQQ | INVESCO QQQ | Financial Services | 3,086.0 | $1.8M | 0.58% | +774.0 | +33.5% | $577.14 | +24.3% |
| 27 | VTV | VANGUARD VALUE | — | 8,029.0 | $1.6M | 0.52% | +97.0 | +1.2% | $196.20 | +7.5% |
| 28 | EFG | ISHARES MSCI | — | 12,005.0 | $1.3M | 0.44% | +3K | +34.2% | $111.37 | +9.1% |
| 29 | JMUB | JPMORGAN | — | 26,265.0 | $1.3M | 0.43% | +5K | +21.4% | $49.99 | +0.0% |
| 30 | DBEF | XTRACKERS MSCI | — | 24,944.0 | $1.2M | 0.40% | +8K | +49.3% | $49.40 | +6.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,236.0 | $1.2M | 0.40% | +112.0 | +2.7% | $286.85 | +32.3% |
| 32 | LLY | ELI LILLY | Healthcare | 1,241.0 | $1.1M | 0.37% | +20.0 | +1.6% | $920.13 | +15.7% |
| 33 | FNDF | SCHWAB FUNDAMENTAL | — | 20,096.0 | $983K | 0.32% | +6K | +39.3% | $48.93 | +9.1% |
| 34 | IUSV | ISHARES CORE | — | 8,730.0 | $893K | 0.29% | +584.0 | +7.2% | $102.26 | +7.9% |
| 35 | SYSB | ISHARES SYSTEMATIC | — | 9,990.0 | $889K | 0.29% | +423.0 | +4.4% | $89.00 | -0.9% |
| 36 | META | META PLATFORMS | Communication Services | 1,477.0 | $845K | 0.28% | +82.0 | +5.9% | $572.17 | +6.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,160.0 | $799K | 0.26% | +212.0 | +10.9% | $370.12 | +13.1% |
| 38 | SPLV | INVESCO S&P | — | 10,640.0 | $778K | 0.26% | +810.0 | +8.2% | $73.14 | +1.3% |
| 39 | VXF | VANGUARD EXTENDED | — | 3,414.0 | $703K | 0.23% | +45.0 | +1.3% | $205.80 | +12.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,392.0 | $688K | 0.23% | +269.0 | +12.7% | $287.60 | +33.2% |
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%