Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES HIGH | — | 13,358.0 | $641K | 0.21% | +2K | +21.6% | $47.98 | — |
| 42 | CGMU | CAPITAL GROUP | — | 21,900.0 | $595K | 0.19% | +7K | +49.0% | $27.15 | +0.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,387.0 | $583K | 0.19% | +87.0 | +3.8% | $244.42 | -4.1% |
| 44 | BOND | PIMCO ACTIVE | — | 6,085.0 | $562K | 0.18% | +800.0 | +15.1% | $92.28 | -0.9% |
| 45 | SLV | ISHARES SILVER | Financial Services | 8,005.0 | $545K | 0.18% | +312.0 | +4.1% | $68.14 | +0.3% |
| 46 | BALI | ISHARES U S | — | 17,520.0 | $540K | 0.18% | +3K | +18.6% | $30.81 | +10.2% |
| 47 | JEPQ | JPMORGAN | — | 9,397.0 | $522K | 0.17% | +476.0 | +5.3% | $55.52 | +8.4% |
| 48 | QCOM | QUALCOMM INC | Technology | 3,898.0 | $502K | 0.16% | +409.0 | +11.7% | $128.77 | +85.0% |
| 49 | CLOA | ISHARES AAA | — | 9,360.0 | $485K | 0.16% | +3K | +40.1% | $51.84 | +0.3% |
| 50 | QYLD | GLOBAL X | — | 27,980.0 | $480K | 0.16% | +2K | +6.2% | $17.15 | +4.3% |
| 51 | — | BERKSHIRE HATHAWAY | — | 979.0 | $469K | 0.15% | +46.0 | +4.9% | $479.20 | — |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,237.0 | $460K | 0.15% | +90.0 | +7.8% | $371.75 | +14.6% |
| 53 | SPY | STATE STREET | Financial Services | 695.0 | $452K | 0.15% | +72.0 | +11.6% | $650.27 | +14.7% |
| 54 | VEA | VANGUARD FTSE | — | 7,036.0 | $451K | 0.15% | +79.0 | +1.1% | $64.08 | +10.0% |
| 55 | IJR | ISHARES CORE | — | 3,197.0 | $397K | 0.13% | +120.0 | +3.9% | $124.30 | +10.5% |
| 56 | XLK | STATE STREET | — | 2,767.0 | $368K | 0.12% | +44.0 | +1.6% | $132.90 | +35.7% |
| 57 | MBB | ISHARES MBS | — | 3,790.0 | $360K | 0.12% | +127.0 | +3.5% | $94.94 | -0.9% |
| 58 | DIS | WALT DISNEY | Communication Services | 3,470.0 | $334K | 0.11% | +86.0 | +2.5% | $96.39 | +6.9% |
| 59 | GLD | SPDR GOLD | Financial Services | 766.0 | $330K | 0.11% | +54.0 | +7.6% | $430.29 | -3.8% |
| 60 | AVDV | AVANTIS INTL | — | 3,278.0 | $327K | 0.11% | +67.0 | +2.1% | $99.85 | +8.4% |
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
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%