Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES | Financial Services | 920.0 | $86K | 0.03% | NEW | — | $93.96 | -4.1% |
| 82 | ANET | ARISTA NETWORKS | Technology | 693.0 | $85K | 0.03% | NEW | — | $122.78 | +25.5% |
| 83 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,690.0 | $85K | 0.03% | NEW | — | $50.19 | -3.7% |
| 84 | UBER | UBER TECHNOLOGIES | Technology | 1,167.0 | $84K | 0.03% | NEW | — | $71.93 | -0.2% |
| 85 | VEU | VANGUARD FTSE | — | 1,112.0 | $84K | 0.03% | NEW | — | $75.10 | +9.8% |
| 86 | CGUI | CAPITAL GROUP | — | 3,300.0 | $83K | 0.03% | NEW | — | $25.28 | +0.2% |
| 87 | ITW | ILLINOIS TOOL | Industrials | 318.0 | $83K | 0.03% | NEW | — | $260.38 | -3.1% |
| 88 | FDT | FIRST TRUST | — | 946.0 | $82K | 0.03% | NEW | — | $86.88 | +11.7% |
| 89 | LGOV | FIRST TRUST | — | 3,797.0 | $82K | 0.03% | NEW | — | $21.57 | -2.0% |
| 90 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,305.0 | $82K | 0.03% | NEW | — | $62.75 | -7.9% |
| 91 | SIL | GLOBAL X | — | 905.0 | $82K | 0.03% | NEW | — | $90.08 | -2.2% |
| 92 | FAAR | FIRST TRUST | — | 2,414.0 | $81K | 0.03% | NEW | — | $33.74 | +0.6% |
| 93 | VYM | VANGUARD HIGH | — | 546.0 | $81K | 0.03% | NEW | — | $148.14 | +7.1% |
| 94 | — | FIRST TRUST | — | 1,148.0 | $81K | 0.03% | NEW | — | $70.33 | — |
| 95 | SCHA | SCHWAB US | — | 2,768.0 | $81K | 0.03% | NEW | — | $29.09 | +14.6% |
| 96 | XLE | STATE STREET | — | 1,306.0 | $80K | 0.03% | NEW | — | $61.26 | -2.9% |
| 97 | FEP | FIRST TRUST | — | 1,464.0 | $80K | 0.03% | NEW | — | $54.61 | +7.7% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 1,116.0 | $80K | 0.03% | NEW | — | $71.33 | +7.0% |
| 99 | PLTR | PALANTIR TECHNOLOGIES | Technology | 542.0 | $79K | 0.03% | NEW | — | $146.27 | -6.4% |
| 100 | CSL | CARLISLE COMPANIES | Industrials | 235.0 | $78K | 0.03% | NEW | — | $333.86 | -0.0% |
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%