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 | IVV | ISHARES CORE | — | 53,988.0 | $40.4M | 9.78% | +19K | +55.7% | $748.90 | +3.1% |
| 2 | VOO | VANGUARD S&P | — | 36,651.0 | $25.2M | 6.09% | -1K | -3.5% | $686.81 | +2.9% |
| 3 | VUG | Vanguard Morningstar Growth ETF | — | 211,823.0 | $18.2M | 4.41% | +176K | +486.2% | $86.05 | +2.9% |
| 4 | DYNF | ISHARES U S | — | 263,317.0 | $17.9M | 4.33% | +42K | +19.2% | $68.01 | +2.1% |
| 5 | SPYG | STATE STREET | — | 142,185.0 | $16.9M | 4.09% | +16K | +12.5% | $118.99 | +2.0% |
| 6 | SPYV | STATE STREET | — | 228,359.0 | $13.9M | 3.36% | +5K | +2.1% | $60.79 | +4.2% |
| 7 | IEMG | ISHARES CORE | — | 141,499.0 | $11.7M | 2.83% | +15K | +11.8% | $82.54 | -0.5% |
| 8 | SPTI | STATE STREET | — | 381,143.0 | $10.8M | 2.62% | +59K | +18.2% | $28.39 | -0.8% |
| 9 | BAI | ISHARES A I | — | 185,588.0 | $9.8M | 2.37% | -6K | -3.4% | $52.72 | -14.6% |
| 10 | IALT | ISHARES SYSTEMATIC | — | 292,255.0 | $8.2M | 1.98% | NEW | — | $28.05 | +3.3% |
| 11 | GOVT | ISHARES U S | — | 343,109.0 | $7.8M | 1.89% | +227K | +196.8% | $22.78 | -1.1% |
| 12 | CGDV | CAPITAL GROUP | — | 153,857.0 | $7.6M | 1.83% | +2K | +1.2% | $49.28 | +2.3% |
| 13 | TRFK | PACER DATA | — | 61,495.0 | $6.6M | 1.59% | +6K | +10.3% | $106.70 | -10.7% |
| 14 | SPMO | INVESCO S&P | — | 37,534.0 | $6.1M | 1.47% | -8K | -17.4% | $161.54 | -8.5% |
| 15 | FAD | FIRST TRUST | — | 28,487.0 | $5.7M | 1.38% | — | — | $199.97 | -5.7% |
| 16 | SHLD | GLOBAL X | — | 92,936.0 | $5.5M | 1.34% | +30K | +46.7% | $59.71 | +11.3% |
| 17 | FPEI | FIRST TRUST | — | 282,341.0 | $5.4M | 1.32% | +74K | +35.6% | $19.29 | -1.1% |
| 18 | BLCR | ISHARES LARGE | — | 103,762.0 | $5.2M | 1.26% | NEW | — | $50.37 | -1.8% |
| 19 | PZA | INVESCO NATIONAL | — | 216,174.0 | $5.1M | 1.23% | +72K | +49.7% | $23.52 | -3.3% |
| 20 | UCON | FIRST TRUST | — | 204,044.0 | $5.1M | 1.23% | +16K | +8.7% | $24.88 | -0.9% |
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
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%