Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGRO | ISHARES CORE | — | 809.0 | $57K | 0.02% | NEW | — | $70.16 | +10.6% |
| 142 | LRCX | LAM RESEARCH | Technology | 261.0 | $56K | 0.02% | NEW | — | $214.00 | +26.6% |
| 143 | XLB | STATE STREET | — | 1,117.0 | $56K | 0.02% | NEW | — | $49.97 | +1.5% |
| 144 | NEM | NEWMONT CORP | Basic Materials | 514.0 | $56K | 0.02% | NEW | — | $108.35 | +14.6% |
| 145 | FTXO | FIRST TRUST | — | 1,534.0 | $55K | 0.02% | NEW | — | $36.17 | +15.6% |
| 146 | FBT | FIRST TRUST | — | 273.0 | $55K | 0.02% | NEW | — | $200.82 | +31.0% |
| 147 | FEM | FIRST TRUST | — | 1,812.0 | $54K | 0.02% | NEW | — | $29.95 | +9.1% |
| 148 | CVX | CHEVRON CORP | Energy | 257.0 | $53K | 0.02% | NEW | — | $207.18 | +5.1% |
| 149 | FJP | FIRST TRUST | — | 733.0 | $53K | 0.02% | NEW | — | $72.60 | +6.7% |
| 150 | BAC | BANK AMERICA | Financial Services | 1,080.0 | $53K | 0.02% | NEW | — | $48.75 | +22.1% |
| 151 | IWD | ISHARES RUSSELL | — | 246.0 | $53K | 0.02% | NEW | — | $213.78 | +18.6% |
| 152 | DON | WISDOMTREE U S | — | 1,000.0 | $53K | 0.02% | NEW | — | $52.54 | +7.7% |
| 153 | AMGN | AMGEN INC | Healthcare | 148.0 | $52K | 0.02% | NEW | — | $352.09 | +6.7% |
| 154 | FFIV | F5 INC | Technology | 171.0 | $49K | 0.02% | NEW | — | $289.32 | +48.9% |
| 155 | TRP | TC ENERGY | Energy | 780.0 | $49K | 0.02% | NEW | — | $62.62 | -2.4% |
| 156 | IJJ | ISHARES S&P | — | 367.0 | $49K | 0.02% | NEW | — | $132.50 | +8.2% |
| 157 | RSP | INVESCO S&P | — | 252.0 | $48K | 0.02% | NEW | — | $191.92 | +11.5% |
| 158 | USRT | ISHARES CORE | — | 808.0 | $48K | 0.02% | NEW | — | $59.20 | +7.4% |
| 159 | CDNS | CADENCE DESIGN | Technology | 172.0 | $48K | 0.02% | NEW | — | $277.87 | -1.4% |
| 160 | MDY | SPDR S&P | Financial Services | 77.0 | $48K | 0.02% | NEW | — | $620.60 | +7.9% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%