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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NFLX | NETFLIX INC | Communication Services | 1,845.0 | $133K | 0.03% | +151.0 | +8.9% | $72.00 | +14.2% |
| 222 | PWR | Quanta Services Inc | Industrials | 229.0 | $132K | 0.03% | +197.0 | +615.6% | $578.48 | +6.3% |
| 223 | EOG | EOG RESOURCES | Energy | 926.0 | $132K | 0.03% | +810.0 | +698.3% | $142.05 | +1.3% |
| 224 | IGRO | ISHARES INTL | — | 1,493.0 | $131K | 0.03% | -238.0 | -13.8% | $87.90 | +5.5% |
| 225 | IUSG | ISHARES S&P | — | 695.0 | $131K | 0.03% | -307.0 | -30.6% | $188.04 | +2.8% |
| 226 | BAC | BANK AMERICA | Financial Services | 2,188.0 | $131K | 0.03% | +1K | +102.6% | $59.71 | +4.6% |
| 227 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,884.0 | $129K | 0.03% | +1K | +70.7% | $44.57 | +12.1% |
| 228 | IYY | ISHARES DOW | — | 700.0 | $128K | 0.03% | -450.0 | -39.1% | $182.28 | +3.6% |
| 229 | NTSX | WISDOMTREE U S | — | 2,121.0 | $125K | 0.03% | -498.0 | -19.0% | $59.06 | +2.6% |
| 230 | GEV | GE VERNOVA | Utilities | 135.0 | $124K | 0.03% | +118.0 | +694.1% | $920.62 | +0.9% |
| 231 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 255.0 | $124K | 0.03% | +202.0 | +381.1% | $486.06 | +12.0% |
| 232 | PANW | Palo Alto Networks Inc | Technology | 373.0 | $123K | 0.03% | -40.0 | -9.7% | $330.86 | +12.4% |
| 233 | C | Citigroup Inc | Financial Services | 957.0 | $123K | 0.03% | +845.0 | +754.5% | $128.47 | +3.6% |
| 234 | FSK | FS KKR | Financial Services | 11,547.0 | $121K | 0.03% | +358.0 | +3.2% | $10.50 | +16.9% |
| 235 | AVUV | AVANTIS U S | — | 941.0 | $117K | 0.03% | -693.0 | -42.4% | $124.77 | +1.1% |
| 236 | BUYW | NORTHERN LTS FD TR IV | — | 8,060.0 | $116K | 0.03% | — | — | $14.45 | +1.0% |
| 237 | SCHA | Schwab US Small-Cap ETF | — | 3,300.0 | $116K | 0.03% | +532.0 | +19.2% | $35.02 | -1.3% |
| 238 | QLTA | ISHARES AAA | — | 2,431.0 | $116K | 0.03% | -4K | -61.9% | $47.51 | -1.9% |
| 239 | FTA | FIRST TRUST | — | 1,189.0 | $115K | 0.03% | — | — | $96.76 | +7.1% |
| 240 | SLYG | STATE STREET | — | 960.0 | $114K | 0.03% | -758.0 | -44.1% | $119.15 | -3.4% |
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%