Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE | Financial Services | 740.0 | $154K | 0.04% | +655.0 | +770.6% | $208.16 | +4.1% |
| 122 | WMB | Williams Cos Inc/The | Energy | 2,124.0 | $153K | 0.04% | +1K | +123.6% | $71.93 | +3.1% |
| 123 | DVY | iShares Select Dividend ETF | — | 937.0 | $150K | 0.04% | +527.0 | +128.5% | $160.43 | +2.1% |
| 124 | STX | SEAGATE TECHNOLOGY | Technology | 186.0 | $150K | 0.04% | +141.0 | +313.3% | $807.56 | +4.9% |
| 125 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 1,392.0 | $148K | 0.04% | +1K | +2576.9% | $106.33 | +0.4% |
| 126 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 1,818.0 | $144K | 0.04% | +1K | +228.8% | $79.46 | +0.5% |
| 127 | APH | AMPHENOL CORP | Technology | 860.0 | $144K | 0.04% | +685.0 | +391.4% | $167.73 | -3.8% |
| 128 | NEE | NEXTERA ENERGY | Utilities | 1,627.0 | $144K | 0.04% | +1K | +730.1% | $88.41 | -5.6% |
| 129 | BSX | Boston Scientific Corp | Healthcare | 3,178.0 | $142K | 0.03% | +2K | +143.5% | $44.70 | +4.4% |
| 130 | VWO | Vanguard FTSE Emerging Markets ETF | — | 2,428.0 | $141K | 0.03% | +1K | +110.6% | $58.18 | +4.9% |
| 131 | DFAU | DIMENSIONAL US | — | 2,628.0 | $135K | 0.03% | +628.0 | +31.4% | $51.45 | +3.6% |
| 132 | BTI | British American Tobacco PLC | Consumer Defensive | 2,153.0 | $133K | 0.03% | +147.0 | +7.3% | $61.85 | -9.0% |
| 133 | NFLX | NETFLIX INC | Communication Services | 1,845.0 | $133K | 0.03% | +151.0 | +8.9% | $72.00 | +10.9% |
| 134 | PWR | Quanta Services Inc | Industrials | 229.0 | $132K | 0.03% | +197.0 | +615.6% | $578.48 | +7.5% |
| 135 | EOG | EOG RESOURCES | Energy | 926.0 | $132K | 0.03% | +810.0 | +698.3% | $142.05 | +1.7% |
| 136 | BAC | BANK AMERICA | Financial Services | 2,188.0 | $131K | 0.03% | +1K | +102.6% | $59.71 | +2.5% |
| 137 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,884.0 | $129K | 0.03% | +1K | +70.7% | $44.57 | +10.9% |
| 138 | GEV | GE VERNOVA | Utilities | 135.0 | $124K | 0.03% | +118.0 | +694.1% | $920.62 | +3.6% |
| 139 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 255.0 | $124K | 0.03% | +202.0 | +381.1% | $486.06 | +12.7% |
| 140 | C | Citigroup Inc | Financial Services | 957.0 | $123K | 0.03% | +845.0 | +754.5% | $128.47 | +3.3% |
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%