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 | CGGO | CAPITAL GROUP | — | 13,525.0 | $573K | 0.14% | +2K | +12.5% | $42.33 | -4.0% |
| 62 | QYLD | GLOBAL X | — | 29,639.0 | $546K | 0.13% | +2K | +5.9% | $18.43 | -0.9% |
| 63 | IJH | iShares Core S&P Mid-Cap ETF | — | 6,602.0 | $508K | 0.12% | +603.0 | +10.1% | $76.89 | -0.3% |
| 64 | HD | Home Depot Inc/The | Consumer Cyclical | 1,449.0 | $500K | 0.12% | +748.0 | +106.7% | $344.79 | -3.9% |
| 65 | IJR | iShares Core S&P Small-Cap ETF | — | 3,365.0 | $498K | 0.12% | +168.0 | +5.2% | $148.12 | -0.7% |
| 66 | FVD | FIRST TRUST | — | 9,807.0 | $473K | 0.11% | +3K | +37.3% | $48.18 | +5.1% |
| 67 | HDV | ISHARES CORE | — | 17,041.0 | $467K | 0.11% | +14K | +469.7% | $27.41 | +7.7% |
| 68 | WMT | Walmart Inc | Consumer Defensive | 4,043.0 | $460K | 0.11% | +2K | +117.4% | $113.83 | -9.6% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 2,495.0 | $422K | 0.10% | +2K | +260.0% | $169.28 | +19.2% |
| 70 | VBK | Vanguard Morningstar Small-Cap Growth ETF | — | 1,164.0 | $408K | 0.10% | +508.0 | +77.4% | $350.79 | +2.3% |
| 71 | FDX | FEDEX CORP | Industrials | 1,279.0 | $400K | 0.10% | +12.0 | +0.9% | $313.08 | +6.8% |
| 72 | MCD | McDonald's CORP | Consumer Cyclical | 1,466.0 | $397K | 0.10% | +531.0 | +56.8% | $270.77 | -3.2% |
| 73 | EMLC | VANECK JPM | — | 14,143.0 | $361K | 0.09% | +5K | +62.1% | $25.50 | +1.1% |
| 74 | DIS | Walt Disney Co/The | Communication Services | 3,712.0 | $358K | 0.09% | +242.0 | +7.0% | $96.45 | +11.5% |
| 75 | V | VISA INC | Financial Services | 988.0 | $348K | 0.08% | +298.0 | +43.2% | $352.35 | +8.1% |
| 76 | LRCX | Lam Research Corp | Technology | 827.0 | $325K | 0.08% | +566.0 | +216.9% | $393.28 | -19.8% |
| 77 | VBR | Vanguard Morningstar Small-Cap Value ETF | — | 1,315.0 | $321K | 0.08% | +821.0 | +166.2% | $244.25 | +1.9% |
| 78 | CAT | Caterpillar Inc | Industrials | 306.0 | $315K | 0.08% | +73.0 | +31.3% | $1028.94 | -20.5% |
| 79 | ADP | AUTOMATIC DATA | Industrials | 1,395.0 | $315K | 0.08% | +42.0 | +3.1% | $225.62 | +26.6% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,573.0 | $302K | 0.07% | +2K | +374.7% | $117.20 | +58.6% |
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%