Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 306.0 | $66K | 0.02% | NEW | — | $214.27 | +8.8% |
| 122 | BTCO | INVESCO GALAXY | Financial Services | 962.0 | $65K | 0.02% | NEW | — | $67.47 | +11.8% |
| 123 | VGT | VANGUARD INFORMATION | — | 92.0 | $64K | 0.02% | NEW | — | $697.72 | -83.4% |
| 124 | CGCP | CAPITAL GROUP | — | 2,871.0 | $64K | 0.02% | NEW | — | $22.34 | -0.3% |
| 125 | FDN | FIRST TRUST | — | 273.0 | $64K | 0.02% | NEW | — | $234.03 | +17.0% |
| 126 | TMO | THERMO FISHER | Healthcare | 128.0 | $63K | 0.02% | NEW | — | $491.56 | -8.8% |
| 127 | VWO | VANGUARD FSTE | — | 1,153.0 | $62K | 0.02% | NEW | — | $54.05 | +9.1% |
| 128 | DVY | ISHARES SELECT | — | 410.0 | $62K | 0.02% | NEW | — | $151.32 | +2.9% |
| 129 | IXC | ISHARES GLOBAL | — | 1,073.0 | $62K | 0.02% | NEW | — | $57.62 | -2.6% |
| 130 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 203.0 | $62K | 0.02% | NEW | — | $304.09 | +5.6% |
| 131 | CWI | STATE STREET | — | 1,668.0 | $61K | 0.02% | NEW | — | $36.59 | +9.5% |
| 132 | DUK | DUKE ENERGY | Utilities | 457.0 | $60K | 0.02% | NEW | — | $130.91 | -4.0% |
| 133 | DJD | INVESCO DOW | — | 1,000.0 | $60K | 0.02% | NEW | — | $59.74 | +5.1% |
| 134 | FYX | FIRST TRUST | — | 500.0 | $60K | 0.02% | NEW | — | $119.35 | +11.3% |
| 135 | XLY | STATE STREET | — | 542.0 | $59K | 0.02% | NEW | — | $108.98 | +9.4% |
| 136 | HDB | HDFC BANK | Financial Services | 2,336.0 | $58K | 0.02% | NEW | — | $24.88 | -0.6% |
| 137 | LEU | CENTRUS ENERGY | Energy | 334.0 | $58K | 0.02% | NEW | — | $173.59 | +3.3% |
| 138 | NOW | SERVICENOW INC | Technology | 551.0 | $58K | 0.02% | NEW | — | $104.55 | -2.3% |
| 139 | TMUS | T-MOBILE US | Communication Services | 273.0 | $57K | 0.02% | NEW | — | $209.99 | -8.8% |
| 140 | VDC | VANGUARD CONSUMER | — | 255.0 | $57K | 0.02% | NEW | — | $224.59 | +2.3% |
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%