Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SPACE EXPLORATION | — | 555.0 | $92K | 0.02% | NEW | — | $166.45 | — |
| 282 | HR | HEALTHCARE REALTY | Real Estate | 4,506.0 | $91K | 0.02% | +2K | +111.5% | $20.17 | -5.9% |
| 283 | EEMV | ISHARES MSCI | — | 1,203.0 | $91K | 0.02% | — | — | $75.28 | +0.6% |
| 284 | SPEM | STATE STREET | — | 1,733.0 | $90K | 0.02% | -164.0 | -8.7% | $51.78 | +1.9% |
| 285 | FDT | FIRST TRUST | — | 946.0 | $90K | 0.02% | — | — | $94.63 | +1.7% |
| 286 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 939.0 | $89K | 0.02% | NEW | — | $94.56 | +0.3% |
| 287 | ORCL | ORACLE CORP | Technology | 704.0 | $89K | 0.02% | +457.0 | +185.0% | $125.97 | +19.7% |
| 288 | QQEW | FIRST TRUST | — | 553.0 | $88K | 0.02% | — | — | $159.60 | +3.7% |
| 289 | ITW | Illinois Tool Works Inc | Industrials | 324.0 | $88K | 0.02% | +6.0 | +1.9% | $272.10 | +2.9% |
| 290 | CGGE | CAPITAL GROUP | — | 2,500.0 | $88K | 0.02% | +2K | +257.1% | $35.24 | +0.4% |
| 291 | VGT | VANGUARD INFORMATION | — | 736.0 | $88K | 0.02% | +644.0 | +700.0% | $119.52 | +0.5% |
| 292 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 267.0 | $88K | 0.02% | +64.0 | +31.5% | $328.57 | -2.0% |
| 293 | NEM | Newmont Corp | Basic Materials | 935.0 | $87K | 0.02% | +421.0 | +81.9% | $93.18 | +37.4% |
| 294 | VMBS | VANGUARD MORTGAGE | — | 1,854.0 | $87K | 0.02% | — | — | $46.81 | -1.3% |
| 295 | CSL | CARLISLE COMPANIES | Industrials | 235.0 | $85K | 0.02% | — | — | $363.02 | -1.8% |
| 296 | ABAT | AMERICAN BATTERY | Basic Materials | 30,000.0 | $85K | 0.02% | — | — | $2.83 | -9.2% |
| 297 | — | FIRST TRUST | — | 1,148.0 | $85K | 0.02% | — | — | $73.77 | — |
| 298 | IXUS | ISHARES CORE | — | 877.0 | $84K | 0.02% | — | — | $95.48 | +2.3% |
| 299 | FEP | FIRST TRUST | — | 1,464.0 | $84K | 0.02% | — | — | $57.05 | +5.8% |
| 300 | CGUI | CAPITAL GROUP | — | 3,300.0 | $83K | 0.02% | — | — | $25.28 | +0.4% |
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%