Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | ISHARES SYSTEMATIC | — | 292,255.0 | $8.2M | 1.98% | NEW | — | $28.05 | +3.1% |
| 2 | BLCR | ISHARES LARGE | — | 103,762.0 | $5.2M | 1.26% | NEW | — | $50.37 | -2.0% |
| 3 | CLOI | VANECK CLO | — | 92,578.0 | $4.9M | 1.19% | NEW | — | $52.95 | -0.0% |
| 4 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 9,809.0 | $872K | 0.21% | NEW | — | $88.89 | +5.0% |
| 5 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 24,028.0 | $811K | 0.20% | NEW | — | $33.76 | +3.5% |
| 6 | EZU | iShares MSCI Eurozone ETF | — | 9,161.0 | $620K | 0.15% | NEW | — | $67.71 | +5.4% |
| 7 | STIP | ISHARES 0-5 | — | 5,221.0 | $533K | 0.13% | NEW | — | $102.16 | -1.2% |
| 8 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 7,870.0 | $331K | 0.08% | NEW | — | $42.04 | +0.7% |
| 9 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,131.0 | $325K | 0.08% | NEW | — | $78.61 | +0.2% |
| 10 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 5,003.0 | $261K | 0.06% | NEW | — | $52.14 | +0.1% |
| 11 | — | SEI High Yield Bond & Alternative Credit ETF | — | 9,829.0 | $245K | 0.06% | NEW | — | $24.89 | — |
| 12 | SECU | ISHARES SECURITIZED | — | 4,795.0 | $239K | 0.06% | NEW | — | $49.86 | -0.3% |
| 13 | EWC | iShares MSCI Canada ETF | — | 3,049.0 | $181K | 0.04% | NEW | — | $59.29 | +5.0% |
| 14 | EPP | iShares MSCI Pacific ex Japan ETF | — | 2,850.0 | $160K | 0.04% | NEW | — | $56.22 | +3.1% |
| 15 | EWU | iShares MSCI United Kingdom ETF | — | 3,081.0 | $148K | 0.04% | NEW | — | $47.90 | +2.0% |
| 16 | EWJ | iShares MSCI Japan ETF | — | 1,604.0 | $143K | 0.04% | NEW | — | $89.35 | +6.8% |
| 17 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 4,663.0 | $108K | 0.03% | NEW | — | $23.19 | +0.8% |
| 18 | CLIP | Global X 1-3 Month T-Bill ETF | — | 1,040.0 | $104K | 0.03% | NEW | — | $100.34 | -0.0% |
| 19 | — | Fedex Freight Holding Co Inc | — | 639.0 | $96K | 0.02% | NEW | — | $150.93 | — |
| 20 | — | SPACE EXPLORATION | — | 555.0 | $92K | 0.02% | NEW | — | $166.45 | — |
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%