Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | — | 36,651.0 | $25.2M | 6.09% | -1K | -3.5% | $686.81 | +2.5% |
| 2 | BAI | ISHARES A I | — | 185,588.0 | $9.8M | 2.37% | -6K | -3.4% | $52.72 | -16.1% |
| 3 | SPMO | INVESCO S&P | — | 37,534.0 | $6.1M | 1.47% | -8K | -17.4% | $161.54 | -8.7% |
| 4 | THRO | ISHARES U S | — | 89,036.0 | $3.8M | 0.93% | -39K | -30.3% | $43.11 | +1.0% |
| 5 | CGGR | CAPITAL GROUP | — | 73,195.0 | $3.5M | 0.84% | -463.0 | -0.6% | $47.20 | -0.7% |
| 6 | VTI | VANGUARD TOTAL | — | 8,876.0 | $3.3M | 0.80% | -902.0 | -9.2% | $370.03 | +2.2% |
| 7 | IAGG | ISHARES CORE | — | 61,790.0 | $3.1M | 0.76% | -26K | -29.2% | $50.60 | -1.5% |
| 8 | SPHQ | INVESCO S&P | — | 32,210.0 | $2.9M | 0.70% | -72K | -69.2% | $90.10 | -4.0% |
| 9 | SECT | NORTHERN LTS FD TR IV | — | 38,780.0 | $2.8M | 0.68% | -524.0 | -1.3% | $72.06 | -0.3% |
| 10 | SCHD | SCHWAB US | — | 75,881.0 | $2.4M | 0.58% | -2K | -2.6% | $31.71 | +10.5% |
| 11 | IEFA | ISHARES CORE | — | 23,939.0 | $2.3M | 0.56% | -730.0 | -3.0% | $96.58 | +4.5% |
| 12 | IUSV | ISHARES CORE | — | 7,836.0 | $863K | 0.21% | -894.0 | -10.2% | $110.15 | +4.6% |
| 13 | VXF | VANGUARD EXTENDED | — | 3,352.0 | $825K | 0.20% | -62.0 | -1.8% | $246.21 | -0.8% |
| 14 | BUFR | FIRST TRUST | — | 20,098.0 | $734K | 0.18% | -3K | -12.1% | $36.53 | +2.2% |
| 15 | SPLV | INVESCO S&P | — | 9,777.0 | $732K | 0.18% | -863.0 | -8.1% | $74.90 | +1.3% |
| 16 | — | ISHARES HIGH | — | 12,220.0 | $609K | 0.15% | -1K | -8.5% | $49.80 | — |
| 17 | SPSM | STATE STREET | — | 10,297.0 | $594K | 0.14% | -885.0 | -7.9% | $57.67 | -1.0% |
| 18 | CGMU | CAPITAL GROUP | — | 18,400.0 | $505K | 0.12% | -4K | -16.0% | $27.47 | -1.4% |
| 19 | SPY | STATE STREET | Financial Services | 671.0 | $501K | 0.12% | -24.0 | -3.5% | $746.62 | +2.6% |
| 20 | XLK | STATE STREET | — | 2,526.0 | $481K | 0.12% | -241.0 | -8.7% | $190.54 | -4.0% |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%