Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEMV | ISHARES MSCI | — | 1,203.0 | $78K | 0.03% | NEW | — | $64.73 | +11.6% |
| 102 | DLR | DIGITAL REALTY | Real Estate | 429.0 | $77K | 0.03% | NEW | — | $180.01 | -4.1% |
| 103 | IMCG | ISHARES MORNINGSTAR | — | 980.0 | $77K | 0.03% | NEW | — | $78.77 | +22.6% |
| 104 | IXUS | ISHARES CORE | — | 877.0 | $76K | 0.03% | NEW | — | $86.61 | +9.1% |
| 105 | CGSD | CAPITAL GROUP | — | 2,900.0 | $75K | 0.02% | NEW | — | $25.79 | -0.2% |
| 106 | SO | SOUTHERN COMPANY | Utilities | 772.0 | $74K | 0.02% | NEW | — | $96.48 | -0.5% |
| 107 | SGDM | SPROTT GOLD | — | 977.0 | $74K | 0.02% | NEW | — | $75.49 | -18.8% |
| 108 | GILD | GILEAD SCIENCES | Healthcare | 529.0 | $74K | 0.02% | NEW | — | $139.27 | -5.3% |
| 109 | DFAI | DIMENSIONAL INTL | — | 1,864.0 | $73K | 0.02% | NEW | — | $38.96 | +7.0% |
| 110 | T | AT&T INC | Communication Services | 2,502.0 | $73K | 0.02% | NEW | — | $28.99 | -26.0% |
| 111 | EMXC | ISHARES MSCI | — | 917.0 | $72K | 0.02% | NEW | — | $78.69 | +20.3% |
| 112 | SDY | STATE STREET | — | 488.0 | $71K | 0.02% | NEW | — | $146.08 | +5.1% |
| 113 | DFCF | DIMENSIONAL CORE | — | 1,675.0 | $71K | 0.02% | NEW | — | $42.22 | -0.5% |
| 114 | QQEW | FIRST TRUST | — | 553.0 | $70K | 0.02% | NEW | — | $126.97 | +23.5% |
| 115 | HWM | HOWMET AEROSPACE | Industrials | 302.0 | $70K | 0.02% | NEW | — | $230.47 | +20.0% |
| 116 | WMB | WILLIAMS COS | Energy | 950.0 | $69K | 0.02% | NEW | — | $72.74 | +3.5% |
| 117 | COST | COSTCO WHOLESALE | Consumer Defensive | 68.0 | $68K | 0.02% | NEW | — | $997.21 | -7.7% |
| 118 | XLI | STATE STREET | — | 415.0 | $67K | 0.02% | NEW | — | $161.75 | +11.2% |
| 119 | BKLN | INVESCO SENIOR | — | 3,271.0 | $67K | 0.02% | NEW | — | $20.41 | +0.3% |
| 120 | PANW | PALO ALTO | Technology | 413.0 | $66K | 0.02% | NEW | — | $160.31 | +122.6% |
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%