Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE | Financial Services | 740.0 | $154K | 0.04% | +655.0 | +770.6% | $208.16 | +4.1% |
| 202 | WMB | Williams Cos Inc/The | Energy | 2,124.0 | $153K | 0.04% | +1K | +123.6% | $71.93 | +3.1% |
| 203 | DVY | iShares Select Dividend ETF | — | 937.0 | $150K | 0.04% | +527.0 | +128.5% | $160.43 | +2.1% |
| 204 | STX | SEAGATE TECHNOLOGY | Technology | 186.0 | $150K | 0.04% | +141.0 | +313.3% | $807.56 | +4.9% |
| 205 | CARR | CARRIER GLOBAL | Industrials | 2,028.0 | $149K | 0.04% | — | — | $73.33 | -19.8% |
| 206 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 467.0 | $149K | 0.04% | -64.0 | -12.1% | $318.43 | -10.6% |
| 207 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 1,392.0 | $148K | 0.04% | +1K | +2576.9% | $106.33 | +0.4% |
| 208 | ILCB | ISHARES MORNINGSTAR | — | 1,425.0 | $148K | 0.04% | -8.0 | -0.6% | $103.65 | +3.2% |
| 209 | EWU | iShares MSCI United Kingdom ETF | — | 3,081.0 | $148K | 0.04% | NEW | — | $47.90 | +1.5% |
| 210 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 1,818.0 | $144K | 0.04% | +1K | +228.8% | $79.46 | +0.5% |
| 211 | APH | AMPHENOL CORP | Technology | 860.0 | $144K | 0.04% | +685.0 | +391.4% | $167.73 | -3.8% |
| 212 | NEE | NEXTERA ENERGY | Utilities | 1,627.0 | $144K | 0.04% | +1K | +730.1% | $88.41 | -5.6% |
| 213 | OEF | ISHARES S&P | — | 393.0 | $144K | 0.04% | -457.0 | -53.8% | $365.63 | +4.2% |
| 214 | EWJ | iShares MSCI Japan ETF | — | 1,604.0 | $143K | 0.04% | NEW | — | $89.35 | +7.3% |
| 215 | BSX | Boston Scientific Corp | Healthcare | 3,178.0 | $142K | 0.03% | +2K | +143.5% | $44.70 | +4.4% |
| 216 | VWO | Vanguard FTSE Emerging Markets ETF | — | 2,428.0 | $141K | 0.03% | +1K | +110.6% | $58.18 | +4.9% |
| 217 | TMAT | NORTHERN LTS FD TR IV | — | 4,465.0 | $140K | 0.03% | -63.0 | -1.4% | $31.43 | -5.9% |
| 218 | HGER | HARBOR COMMODITY | — | 4,738.0 | $139K | 0.03% | — | — | $29.34 | +18.8% |
| 219 | DFAU | DIMENSIONAL US | — | 2,628.0 | $135K | 0.03% | +628.0 | +31.4% | $51.45 | +3.6% |
| 220 | BTI | British American Tobacco PLC | Consumer Defensive | 2,153.0 | $133K | 0.03% | +147.0 | +7.3% | $61.85 | -9.0% |
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%