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 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 939.0 | $89K | 0.02% | NEW | — | $94.56 | +0.7% |
| 22 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 1,248.0 | $82K | 0.02% | NEW | — | $65.74 | +0.7% |
| 23 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 792.0 | $78K | 0.02% | NEW | — | $98.35 | +3.4% |
| 24 | SEIV | SEI QiM U.S. Large Cap Value Active ETF | — | 1,555.0 | $76K | 0.02% | NEW | — | $48.98 | +3.9% |
| 25 | SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | — | 1,393.0 | $71K | 0.02% | NEW | — | $51.01 | +6.6% |
| 26 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 1,422.0 | $71K | 0.02% | NEW | — | $49.68 | +0.3% |
| 27 | XAR | STATE STREER | — | 221.0 | $63K | 0.01% | NEW | — | $283.79 | -6.8% |
| 28 | HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | — | 1,757.0 | $44K | 0.01% | NEW | — | $24.97 | -0.6% |
| 29 | DFAC | Dimensional US Core Equity 2 ETF | — | 993.0 | $43K | 0.01% | NEW | — | $43.74 | +4.3% |
| 30 | — | CARNIVAL CORP | — | 1,465.0 | $41K | 0.01% | NEW | — | $28.21 | — |
| 31 | SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | — | 941.0 | $39K | 0.01% | NEW | — | $41.20 | +2.9% |
| 32 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 397.0 | $37K | 0.01% | NEW | — | $93.11 | +0.7% |
| 33 | VST | Vistra Corp | Utilities | 252.0 | $36K | 0.01% | NEW | — | $142.81 | -1.8% |
| 34 | — | Honeywell International Inc | — | 151.0 | $35K | 0.01% | NEW | — | $233.49 | — |
| 35 | PNC | PNC Financial Services Group Inc/The | Financial Services | 138.0 | $34K | 0.01% | NEW | — | $248.49 | -3.2% |
| 36 | SUNB | SUNBELT RENTALS | Financial Services | 453.0 | $34K | 0.01% | NEW | — | $74.81 | -3.2% |
| 37 | SAP | SAP SE | Technology | 181.0 | $34K | 0.01% | NEW | — | $185.99 | +17.2% |
| 38 | USB | US Bancorp | Financial Services | 484.0 | $30K | 0.01% | NEW | — | $62.82 | -1.4% |
| 39 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 157.0 | $29K | 0.01% | NEW | — | $187.35 | +10.2% |
| 40 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 224.0 | $28K | 0.01% | NEW | — | $124.93 | +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%