Portfolio (Quarterly)
Guide ↗
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 | — | 7,087.0 | $470K | 0.11% | -973.0 | -12.1% | $66.33 | +1.6% |
| 22 | CLOA | ISHARES AAA | — | 8,863.0 | $460K | 0.11% | -497.0 | -5.3% | $51.91 | +0.1% |
| 23 | FMHI | FIRST TRUST | — | 9,305.0 | $451K | 0.11% | -2K | -19.6% | $48.49 | -2.3% |
| 24 | FTCS | FIRST TRUST | — | 4,681.0 | $440K | 0.11% | -37.0 | -0.8% | $93.92 | +7.3% |
| 25 | SLV | ISHARES SILVER | Financial Services | 7,910.0 | $423K | 0.10% | -95.0 | -1.2% | $53.47 | +15.2% |
| 26 | MRVL | Marvell Technology Inc | Technology | 1,388.0 | $404K | 0.10% | -186.0 | -11.8% | $291.21 | -16.0% |
| 27 | SPTM | STATE STREET | — | 4,397.0 | $399K | 0.10% | -92.0 | -2.0% | $90.80 | +2.7% |
| 28 | MBB | iShares MBS ETF | — | 3,758.0 | $355K | 0.09% | -32.0 | -0.8% | $94.44 | -0.9% |
| 29 | SPTS | SPDR SERIES TRUST | — | 11,713.0 | $340K | 0.08% | -166K | -93.4% | $29.01 | -0.1% |
| 30 | AVDV | AVANTIS INTL | — | 2,908.0 | $300K | 0.07% | -370.0 | -11.3% | $103.05 | +9.2% |
| 31 | TDIV | FIRST TRUST | — | 2,571.0 | $295K | 0.07% | -100.0 | -3.7% | $114.88 | +0.8% |
| 32 | SPDW | STATE STREET | — | 5,541.0 | $279K | 0.07% | -60.0 | -1.1% | $50.39 | +2.9% |
| 33 | GLD | SPDR GOLD | Financial Services | 752.0 | $277K | 0.07% | -14.0 | -1.8% | $368.38 | +13.8% |
| 34 | ITA | ISHARES AEROSPACE | — | 1,116.0 | $271K | 0.07% | -400.0 | -26.4% | $242.42 | -3.6% |
| 35 | EELV | INVESCO S&P | — | 9,005.0 | $250K | 0.06% | -1K | -11.5% | $27.80 | +4.1% |
| 36 | CIBR | FIRST TRUST | — | 2,753.0 | $247K | 0.06% | -100.0 | -3.5% | $89.84 | +11.1% |
| 37 | — | BLUEROCK PRIVATE | — | 17,970.0 | $234K | 0.06% | -2K | -11.6% | $13.01 | — |
| 38 | NTAP | NETAPP INC | Technology | 1,434.0 | $222K | 0.05% | -23.0 | -1.6% | $154.79 | +23.2% |
| 39 | IWV | ISHARES RUSSELL | — | 518.0 | $221K | 0.05% | -9.0 | -1.7% | $426.40 | +2.7% |
| 40 | VGSH | VANGUARD SHORT | — | 3,775.0 | $220K | 0.05% | -2K | -31.6% | $58.21 | -0.1% |
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%