Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AVANTIS U S | — | 1,634.0 | $181K | 0.06% | NEW | — | $110.48 | +12.5% |
| 22 | SCHF | SCHWAB INTL | — | 7,235.0 | $179K | 0.06% | NEW | — | $24.75 | +10.8% |
| 23 | VB | VANGUARD SMALL | — | 678.0 | $178K | 0.06% | NEW | — | $261.83 | +13.7% |
| 24 | IJS | ISHARES S&P | — | 1,456.0 | $172K | 0.06% | NEW | — | $118.47 | +14.9% |
| 25 | GRMN | GARMIN LTD | Technology | 717.0 | $166K | 0.05% | NEW | — | $232.10 | +4.9% |
| 26 | SLYG | STATE STREET | — | 1,718.0 | $166K | 0.05% | NEW | — | $96.63 | +19.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 759.0 | $165K | 0.05% | NEW | — | $217.54 | +12.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 233.0 | $165K | 0.05% | NEW | — | $708.46 | +31.9% |
| 29 | VTEB | VANGUARD MUNICIPAL | — | 3,293.0 | $164K | 0.05% | NEW | — | $49.89 | +0.8% |
| 30 | DFUS | DIMENSIONAL US | — | 2,301.0 | $163K | 0.05% | NEW | — | $70.90 | +16.3% |
| 31 | NFLX | NETFLIX INC | Communication Services | 1,694.0 | $163K | 0.05% | NEW | — | $96.15 | -23.4% |
| 32 | FIXD | FIRST TRUST | — | 3,715.0 | $162K | 0.05% | NEW | — | $43.58 | -0.6% |
| 33 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 6,080.0 | $160K | 0.05% | NEW | — | $26.28 | +0.4% |
| 34 | VOT | VANGUARD MID | — | 613.0 | $158K | 0.05% | NEW | — | $257.35 | +16.9% |
| 35 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,088.0 | $157K | 0.05% | NEW | — | $144.50 | +1.0% |
| 36 | VCIT | VANGUARD INTERMEDIATE | — | 1,884.0 | $156K | 0.05% | NEW | — | $82.75 | -1.1% |
| 37 | MRVL | MARVELL TECHNOLOGY | Technology | 1,574.0 | $156K | 0.05% | NEW | — | $99.02 | +118.8% |
| 38 | IUSG | ISHARES S&P | — | 1,002.0 | $155K | 0.05% | NEW | — | $155.18 | +21.8% |
| 39 | IWS | ISHARES RUSS | — | 1,056.0 | $154K | 0.05% | NEW | — | $145.74 | +13.7% |
| 40 | NTAP | NETAPP INC | Technology | 1,457.0 | $149K | 0.05% | NEW | — | $102.41 | +67.3% |
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
Financial Services
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%