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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTI | BRITISH AMERN | Consumer Defensive | 2,006.0 | $117K | 0.04% | NEW | — | $58.48 | +11.8% |
| 182 | CARR | CARRIER GLOBAL | Industrials | 2,025.0 | $114K | 0.04% | NEW | — | $56.31 | +12.1% |
| 183 | BUYW | NORTHERN LTS FD TR IV | — | 8,091.0 | $114K | 0.04% | NEW | — | $14.08 | +2.6% |
| 184 | FSK | FS KKR | Financial Services | 11,189.0 | $114K | 0.04% | — | — | $10.18 | +5.9% |
| 185 | GE | GE AEROSPACE | Industrials | 399.0 | $113K | 0.04% | NEW | — | $283.80 | +6.7% |
| 186 | FTA | FIRST TRUST | — | 1,189.0 | $110K | 0.04% | NEW | — | $92.31 | +2.8% |
| 187 | FSIG | FIRST TRUST | — | 5,782.0 | $110K | 0.04% | NEW | — | $18.94 | -0.5% |
| 188 | LOW | LOWES COMPANIES | Consumer Cyclical | 457.0 | $108K | 0.04% | NEW | — | $236.36 | -9.0% |
| 189 | VBR | VANGUARD SMALL | — | 494.0 | $107K | 0.04% | NEW | — | $217.25 | +7.1% |
| 190 | GLW | CORNING INC | Technology | 789.0 | $107K | 0.04% | NEW | — | $135.97 | +42.7% |
| 191 | VGIT | VANGUARD INTERMEDIATE | — | 1,795.0 | $107K | 0.04% | NEW | — | $59.55 | -1.4% |
| 192 | TSM | TAIWAN SEMICONDUCTOR | Technology | 311.0 | $105K | 0.03% | NEW | — | $338.36 | +19.6% |
| 193 | TMAT | NORTHERN LTS FD TR IV | — | 4,528.0 | $105K | 0.03% | NEW | — | $23.19 | +23.4% |
| 194 | FTGS | FIRST TRUST | — | 3,048.0 | $104K | 0.03% | NEW | — | $34.05 | +7.9% |
| 195 | OKE | ONEOK INC | Energy | 1,147.0 | $104K | 0.03% | NEW | — | $90.38 | +4.0% |
| 196 | ITOT | ISHARES CORE | — | 724.0 | $103K | 0.03% | NEW | — | $142.43 | +14.4% |
| 197 | MINT | PIMCO EHNANCED | — | 999.0 | $101K | 0.03% | NEW | — | $100.65 | +0.0% |
| 198 | CGIC | CAPITAL GROUP | — | 3,000.0 | $99K | 0.03% | NEW | — | $33.11 | +8.9% |
| 199 | HYGW | ISHARES HIGH | — | 3,198.0 | $94K | 0.03% | -4K | -55.9% | $29.50 | -1.5% |
| 200 | AFLG | FIRST TRUST | — | 2,413.0 | $93K | 0.03% | NEW | — | $38.57 | +12.9% |
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
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%