Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HGER | HARBOR COMMODITY | — | 4,738.0 | $147K | 0.05% | NEW | — | $31.01 | +3.6% |
| 42 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 531.0 | $146K | 0.05% | NEW | — | $275.38 | -7.0% |
| 43 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 6,123.0 | $145K | 0.05% | NEW | — | $23.71 | +0.5% |
| 44 | IGRO | ISHARES INTL | — | 1,731.0 | $145K | 0.05% | NEW | — | $83.79 | +5.5% |
| 45 | IJK | ISHARES S&P | — | 1,439.0 | $145K | 0.05% | NEW | — | $100.62 | +11.1% |
| 46 | VO | VANGUARD MID | — | 498.0 | $143K | 0.05% | NEW | — | $287.18 | -72.8% |
| 47 | KO | COCA COLA COMPANY | Consumer Defensive | 1,841.0 | $140K | 0.05% | NEW | — | $76.03 | +7.2% |
| 48 | NTSX | WISDOMTREE U S | — | 2,619.0 | $137K | 0.04% | NEW | — | $52.15 | +12.6% |
| 49 | AMD | ADVANCED MICRO | Technology | 666.0 | $135K | 0.04% | NEW | — | $203.43 | +129.8% |
| 50 | XOM | EXXON MOBIL | Energy | 765.0 | $130K | 0.04% | NEW | — | $169.63 | -8.7% |
| 51 | MO | ALTRIA GROUP | Consumer Defensive | 1,965.0 | $130K | 0.04% | NEW | — | $65.99 | +12.0% |
| 52 | ILCB | ISHARES MORNINGSTAR | — | 1,433.0 | $129K | 0.04% | NEW | — | $89.86 | +14.9% |
| 53 | IYW | ISHARES TECHNOLOGY | — | 656.0 | $119K | 0.04% | NEW | — | $181.51 | +33.2% |
| 54 | SPBO | STATE STREET | — | 4,060.0 | $118K | 0.04% | NEW | — | $29.03 | -0.5% |
| 55 | AFL | AFLAC INC | Financial Services | 1,073.0 | $118K | 0.04% | NEW | — | $109.74 | +7.4% |
| 56 | BTI | BRITISH AMERN | Consumer Defensive | 2,006.0 | $117K | 0.04% | NEW | — | $58.48 | +11.8% |
| 57 | CARR | CARRIER GLOBAL | Industrials | 2,025.0 | $114K | 0.04% | NEW | — | $56.31 | +12.1% |
| 58 | BUYW | NORTHERN LTS FD TR IV | — | 8,091.0 | $114K | 0.04% | NEW | — | $14.08 | +2.6% |
| 59 | GE | GE AEROSPACE | Industrials | 399.0 | $113K | 0.04% | NEW | — | $283.80 | +6.7% |
| 60 | FTA | FIRST TRUST | — | 1,189.0 | $110K | 0.04% | NEW | — | $92.31 | +2.8% |
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%