Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSIG | FIRST TRUST | — | 5,782.0 | $110K | 0.04% | NEW | — | $18.94 | -0.4% |
| 62 | LOW | LOWES COMPANIES | Consumer Cyclical | 457.0 | $108K | 0.04% | NEW | — | $236.36 | -11.0% |
| 63 | VBR | VANGUARD SMALL | — | 494.0 | $107K | 0.04% | NEW | — | $217.25 | +12.0% |
| 64 | GLW | CORNING INC | Technology | 789.0 | $107K | 0.04% | NEW | — | $135.97 | +30.2% |
| 65 | VGIT | VANGUARD INTERMEDIATE | — | 1,795.0 | $107K | 0.04% | NEW | — | $59.55 | -1.5% |
| 66 | TSM | TAIWAN SEMICONDUCTOR | Technology | 311.0 | $105K | 0.03% | NEW | — | $338.36 | +24.8% |
| 67 | TMAT | NORTHERN LTS FD TR IV | — | 4,528.0 | $105K | 0.03% | NEW | — | $23.19 | +27.7% |
| 68 | FTGS | FIRST TRUST | — | 3,048.0 | $104K | 0.03% | NEW | — | $34.05 | +11.6% |
| 69 | OKE | ONEOK INC | Energy | 1,147.0 | $104K | 0.03% | NEW | — | $90.38 | +0.6% |
| 70 | ITOT | ISHARES CORE | — | 724.0 | $103K | 0.03% | NEW | — | $142.43 | +16.2% |
| 71 | MINT | PIMCO EHNANCED | — | 999.0 | $101K | 0.03% | NEW | — | $100.65 | -0.1% |
| 72 | CGIC | CAPITAL GROUP | — | 3,000.0 | $99K | 0.03% | NEW | — | $33.11 | +8.2% |
| 73 | AFLG | FIRST TRUST | — | 2,413.0 | $93K | 0.03% | NEW | — | $38.57 | +13.8% |
| 74 | FNDA | SCHWAB FUNDAMENTAL | — | 2,815.0 | $91K | 0.03% | NEW | — | $32.42 | +16.2% |
| 75 | DFAU | DIMENSIONAL US | — | 2,000.0 | $90K | 0.03% | NEW | — | $45.12 | +15.7% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $89K | 0.03% | NEW | — | $337.86 | +178.1% |
| 77 | SPEM | STATE STREET | — | 1,897.0 | $89K | 0.03% | NEW | — | $46.91 | +10.1% |
| 78 | AOA | ISHARES CORE | — | 1,000.0 | $88K | 0.03% | NEW | — | $88.49 | +10.0% |
| 79 | VMBS | VANGUARD MORTGAGE | — | 1,854.0 | $87K | 0.03% | NEW | — | $46.95 | -1.0% |
| 80 | NRG | NRG ENERGY | Utilities | 595.0 | $87K | 0.03% | NEW | — | $146.19 | -3.8% |
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%