Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BALI | ISHARES U S | — | 27,238.0 | $921K | 0.22% | +10K | +55.5% | $33.83 | +2.9% |
| 42 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,141.0 | $891K | 0.21% | +151.0 | +7.6% | $415.95 | -4.2% |
| 43 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 25,276.0 | $841K | 0.20% | +24K | +1620.6% | $33.27 | +7.4% |
| 44 | QCOM | Qualcomm Inc | Technology | 4,365.0 | $796K | 0.19% | +467.0 | +12.0% | $182.28 | -10.0% |
| 45 | MGK | VANGUARD MEGA | — | 8,880.0 | $781K | 0.19% | +7K | +400.0% | $87.91 | +2.4% |
| 46 | BOND | PIMCO ACTIVE | — | 8,285.0 | $764K | 0.18% | +2K | +36.1% | $92.21 | -1.3% |
| 47 | — | BERKSHIRE HATHAWAY | — | 1,497.0 | $754K | 0.18% | +518.0 | +52.9% | $503.70 | — |
| 48 | JPM | JPMORGAN CHASE | Financial Services | 2,217.0 | $748K | 0.18% | +1K | +107.4% | $337.33 | +5.1% |
| 49 | SUB | iShares Short-Term National Muni Bond ETF | — | 6,773.0 | $720K | 0.17% | +3K | +96.5% | $106.25 | +0.1% |
| 50 | VEA | Vanguard FTSE Developed Markets ETF | — | 9,873.0 | $697K | 0.17% | +3K | +40.3% | $70.57 | +3.9% |
| 51 | VCIT | VANGUARD INTERMEDIATE | — | 8,524.0 | $695K | 0.17% | +7K | +352.4% | $81.56 | -0.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,796.0 | $676K | 0.16% | +559.0 | +45.2% | $376.41 | -6.7% |
| 53 | JNJ | Johnson & Johnson | Healthcare | 2,600.0 | $663K | 0.16% | +213.0 | +8.9% | $255.13 | +4.6% |
| 54 | AVGO | BROADCOM INC | Technology | 1,703.0 | $635K | 0.15% | +975.0 | +133.9% | $372.90 | -1.5% |
| 55 | MU | Micron Technology Inc | Technology | 618.0 | $611K | 0.15% | +354.0 | +134.1% | $989.06 | -7.9% |
| 56 | IWM | iShares Russell 2000 ETF | — | 2,070.0 | $607K | 0.15% | +1K | +162.0% | $293.05 | +2.3% |
| 57 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 11,936.0 | $596K | 0.14% | +9K | +262.5% | $49.94 | -0.9% |
| 58 | VOE | Vanguard Morningstar Mid-Cap Value ETF | — | 2,948.0 | $596K | 0.14% | +1K | +103.0% | $202.00 | +3.3% |
| 59 | AMD | ADVANCED MICRO | Technology | 1,162.0 | $594K | 0.14% | +496.0 | +74.5% | $511.62 | -7.4% |
| 60 | JEPQ | JPMORGAN | — | 9,562.0 | $588K | 0.14% | +165.0 | +1.8% | $61.46 | -2.2% |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%