Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 6,123 | $145K | 0.05% | SOLD |
| 2 | HYGW | ISHARES HIGH | — | 3,198 | $94K | 0.03% | SOLD |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 306 | $66K | 0.02% | SOLD |
| 4 | LEU | CENTRUS ENERGY | Energy | 334 | $58K | 0.02% | SOLD |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 1,458 | $41K | 0.01% | SOLD |
| 6 | HON | HONEYWELL INTL | Industrials | 169 | $38K | 0.01% | SOLD |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 666 | $25K | 0.01% | SOLD |
| 8 | SCHI | SCHWAB STRATEGIC TR | — | 1,000 | $23K | 0.01% | SOLD |
| 9 | BLOK | AMPLIFY ETF TR | — | 451 | $22K | 0.01% | SOLD |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 780 | $20K | 0.01% | SOLD |
| 11 | — | SCHWAB STRATEGIC TR | — | 777 | $20K | 0.01% | SOLD |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 734 | $18K | 0.01% | SOLD |
| 13 | GSLC | GOLDMAN SACHS | — | 146 | $18K | 0.01% | SOLD |
| 14 | ICOW | PACER FDS TR | — | 402 | $17K | 0.01% | SOLD |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 509 | $17K | 0.01% | SOLD |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 300 | $16K | 0.01% | SOLD |
| 17 | REET | ISHARES GLOBAL | — | 578 | $15K | 0.01% | SOLD |
| 18 | KXI | ISHARES GLOBAL | — | 200 | $13K | 0.00% | SOLD |
| 19 | CALF | PACER FDS TR | — | 285 | $13K | 0.00% | SOLD |
| 20 | FNDC | SCHWAB STRATEGIC TR | — | 214 | $10K | 0.00% | SOLD |
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%