Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGF | ISHARES GLOBAL | — | 3,200.0 | $213K | 0.05% | +134.0 | +4.4% | $66.59 | -1.5% |
| 102 | DFUS | DIMENSIONAL US | — | 2,569.0 | $210K | 0.05% | +268.0 | +11.7% | $81.69 | +3.1% |
| 103 | MO | ALTRIA GROUP | Consumer Defensive | 2,875.0 | $210K | 0.05% | +910.0 | +46.3% | $72.94 | -7.2% |
| 104 | KLAC | KLA Corp | Technology | 1,088.0 | $208K | 0.05% | +1K | +7153.3% | $190.74 | -3.7% |
| 105 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,741.0 | $204K | 0.05% | +2K | +27.3% | $26.39 | -0.2% |
| 106 | CVX | Chevron Corp | Energy | 1,067.0 | $200K | 0.05% | +810.0 | +315.2% | $187.65 | +6.4% |
| 107 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 447.0 | $200K | 0.05% | +136.0 | +43.7% | $447.27 | -4.5% |
| 108 | TJX | TJX Cos Inc/The | Consumer Cyclical | 1,236.0 | $198K | 0.05% | +997.0 | +417.1% | $159.90 | -16.1% |
| 109 | IWS | iShares Russell Mid-Cap Value ETF | — | 1,112.0 | $183K | 0.04% | +56.0 | +5.3% | $164.77 | +4.3% |
| 110 | GRMN | GARMIN LTD | Technology | 740.0 | $177K | 0.04% | +23.0 | +3.2% | $239.57 | +21.0% |
| 111 | EUFN | ISHARES MSCI | — | 4,495.0 | $175K | 0.04% | +4K | +1628.8% | $38.99 | +8.2% |
| 112 | CSCO | CISCO SYSTEMS | Technology | 1,545.0 | $174K | 0.04% | +951.0 | +160.1% | $112.89 | -0.7% |
| 113 | PM | Philip Morris International Inc | Consumer Defensive | 899.0 | $174K | 0.04% | +659.0 | +274.6% | $193.74 | -1.7% |
| 114 | TMO | Thermo Fisher Scientific Inc | Healthcare | 305.0 | $174K | 0.04% | +177.0 | +138.3% | $570.55 | +10.5% |
| 115 | GD | General Dynamics Corp | Industrials | 488.0 | $174K | 0.04% | +421.0 | +628.4% | $355.83 | +6.8% |
| 116 | BNDX | VANGUARD TOTAL | — | 3,452.0 | $165K | 0.04% | +3K | +3352.0% | $47.83 | -0.3% |
| 117 | VO | VANGUARD MID | — | 1,992.0 | $160K | 0.04% | +1K | +300.0% | $80.57 | +3.1% |
| 118 | CGIC | CAPITAL GROUP | — | 4,400.0 | $160K | 0.04% | +1K | +46.7% | $36.39 | +2.0% |
| 119 | BA | BOEING COMPANY | Industrials | 732.0 | $157K | 0.04% | +630.0 | +617.6% | $214.32 | -2.1% |
| 120 | SPBO | STATE STREET | — | 5,397.0 | $157K | 0.04% | +1K | +32.9% | $29.04 | -1.7% |
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%