Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMLV | INVESCO S&P | — | 8,060.0 | $508K | 0.17% | -261.0 | -3.1% | $62.97 | +5.3% |
| 22 | FTCB | FIRST TRUST | — | 22,111.0 | $463K | 0.15% | -2K | -8.8% | $20.96 | -3.6% |
| 23 | FTCS | FIRST TRUST | — | 4,718.0 | $438K | 0.14% | -67.0 | -1.4% | $92.76 | +5.4% |
| 24 | IJH | ISHARES CORE | — | 5,999.0 | $405K | 0.13% | -389.0 | -6.1% | $67.53 | +8.4% |
| 25 | SUB | ISHARES SHORT | — | 3,446.0 | $367K | 0.12% | -2K | -35.4% | $106.51 | -1.0% |
| 26 | SPTM | STATE STREET | — | 4,489.0 | $355K | 0.12% | -712.0 | -13.7% | $79.07 | +16.0% |
| 27 | — | BLUEROCK PRIVATE | — | 20,325.0 | $338K | 0.11% | -997.0 | -4.7% | $16.61 | — |
| 28 | FVD | FIRST TRUST | — | 7,145.0 | $336K | 0.11% | -6K | -45.7% | $47.03 | +4.2% |
| 29 | VGSH | VANGUARD SHORT | — | 5,520.0 | $323K | 0.11% | -181.0 | -3.2% | $58.54 | -1.5% |
| 30 | QLTA | ISHARES AAA | — | 6,382.0 | $304K | 0.10% | -1K | -17.7% | $47.59 | -3.9% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 935.0 | $291K | 0.10% | -26.0 | -2.7% | $310.79 | -18.7% |
| 32 | EELV | INVESCO S&P | — | 10,173.0 | $286K | 0.09% | -350.0 | -3.3% | $28.08 | +2.9% |
| 33 | OEF | ISHARES S&P | — | 850.0 | $270K | 0.09% | -25K | -96.7% | $317.98 | +18.3% |
| 34 | VOE | VANGUARD MID | — | 1,452.0 | $268K | 0.09% | -21.0 | -1.4% | $184.28 | +10.6% |
| 35 | TDIV | FIRST TRUST | — | 2,671.0 | $250K | 0.08% | -786.0 | -22.7% | $93.66 | +22.3% |
| 36 | IWF | ISHARES RUSSELL | — | 581.0 | $248K | 0.08% | -33.0 | -5.4% | $426.14 | -71.7% |
| 37 | XMHQ | INVESCO S&P | — | 2,187.0 | $226K | 0.07% | -148.0 | -6.3% | $103.38 | +11.0% |
| 38 | FIIG | FIRST TRUST | — | 7,937.0 | $165K | 0.05% | -3K | -27.6% | $20.75 | -3.3% |
| 39 | FMF | FIRST TRUST | — | 3,192.0 | $162K | 0.05% | -1K | -26.0% | $50.61 | +2.8% |
| 40 | HYGW | ISHARES HIGH | — | 3,198.0 | $94K | 0.03% | -4K | -55.9% | $29.50 | -3.5% |
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%