Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DJD | INVESCO DOW | — | 1,000.0 | $60K | 0.02% | NEW | — | $59.74 | +5.1% |
| 262 | FYX | FIRST TRUST | — | 500.0 | $60K | 0.02% | NEW | — | $119.35 | +11.3% |
| 263 | XLY | STATE STREET | — | 542.0 | $59K | 0.02% | NEW | — | $108.98 | +9.4% |
| 264 | HDB | HDFC BANK | Financial Services | 2,336.0 | $58K | 0.02% | NEW | — | $24.88 | -0.6% |
| 265 | LEU | CENTRUS ENERGY | Energy | 334.0 | $58K | 0.02% | NEW | — | $173.59 | +3.3% |
| 266 | NOW | SERVICENOW INC | Technology | 551.0 | $58K | 0.02% | NEW | — | $104.55 | -2.3% |
| 267 | TMUS | T-MOBILE US | Communication Services | 273.0 | $57K | 0.02% | NEW | — | $209.99 | -8.8% |
| 268 | VDC | VANGUARD CONSUMER | — | 255.0 | $57K | 0.02% | NEW | — | $224.59 | +2.3% |
| 269 | DGRO | ISHARES CORE | — | 809.0 | $57K | 0.02% | NEW | — | $70.16 | +6.7% |
| 270 | LRCX | LAM RESEARCH | Technology | 261.0 | $56K | 0.02% | NEW | — | $214.00 | +42.7% |
| 271 | XLB | STATE STREET | — | 1,117.0 | $56K | 0.02% | NEW | — | $49.97 | +0.6% |
| 272 | NEM | NEWMONT CORP | Basic Materials | 514.0 | $56K | 0.02% | NEW | — | $108.35 | -0.7% |
| 273 | FTXO | FIRST TRUST | — | 1,534.0 | $55K | 0.02% | NEW | — | $36.17 | +5.6% |
| 274 | FBT | FIRST TRUST | — | 273.0 | $55K | 0.02% | NEW | — | $200.82 | +6.0% |
| 275 | FEM | FIRST TRUST | — | 1,812.0 | $54K | 0.02% | NEW | — | $29.95 | +8.9% |
| 276 | CVX | CHEVRON CORP | Energy | 257.0 | $53K | 0.02% | NEW | — | $207.18 | -7.6% |
| 277 | FJP | FIRST TRUST | — | 733.0 | $53K | 0.02% | NEW | — | $72.60 | +4.9% |
| 278 | BAC | BANK AMERICA | Financial Services | 1,080.0 | $53K | 0.02% | NEW | — | $48.75 | +6.3% |
| 279 | IWD | ISHARES RUSSELL | — | 246.0 | $53K | 0.02% | NEW | — | $213.78 | +10.5% |
| 280 | DON | WISDOMTREE U S | — | 1,000.0 | $53K | 0.02% | NEW | — | $52.54 | +5.2% |
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%