Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE | Financial Services | 1,069.0 | $314K | 0.10% | +97.0 | +10.0% | $294.16 | +4.2% |
| 62 | IBIT | ISHARES BITCOIN | Financial Services | 8,032.0 | $309K | 0.10% | +3K | +75.6% | $38.43 | +11.8% |
| 63 | USIG | ISHARES BROAD | — | 5,563.0 | $285K | 0.09% | +227.0 | +4.2% | $51.24 | -0.5% |
| 64 | ADP | AUTOMATIC DATA | Industrials | 1,353.0 | $275K | 0.09% | +11.0 | +0.8% | $203.18 | +10.9% |
| 65 | WTPI | WISDOMTREE EQUITY | — | 8,346.0 | $266K | 0.09% | +147.0 | +1.8% | $31.91 | +4.6% |
| 66 | XLF | STATE STREET | — | 4,666.0 | $230K | 0.07% | +420.0 | +9.9% | $49.37 | +5.2% |
| 67 | V | VISA INC | Financial Services | 690.0 | $209K | 0.07% | +39.0 | +6.0% | $302.23 | +8.8% |
| 68 | AXON | AXON ENTERPRISE | Industrials | 402.0 | $171K | 0.06% | +2.0 | +0.5% | $424.69 | -9.1% |
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%