Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYSB | ISHARES SYSTEMATIC | — | 925.0 | $82K | 0.02% | -9K | -90.7% | $88.75 | -1.6% |
| 302 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 1,248.0 | $82K | 0.02% | NEW | — | $65.74 | +0.4% |
| 303 | LGOV | FIRST TRUST | — | 3,797.0 | $81K | 0.02% | — | — | $21.40 | -2.0% |
| 304 | CDNS | Cadence Design Systems INC | Technology | 217.0 | $80K | 0.02% | +45.0 | +26.2% | $367.28 | -7.3% |
| 305 | CB | CHUBB LTD | Financial Services | 219.0 | $79K | 0.02% | +187.0 | +584.4% | $360.16 | -5.6% |
| 306 | NOC | Northrop Grumman Corp | Industrials | 149.0 | $79K | 0.02% | +107.0 | +254.8% | $529.28 | +3.1% |
| 307 | — | IQVIA HOLDINGS | — | 318.0 | $78K | 0.02% | +317.0 | +10000.0% | $246.53 | — |
| 308 | FNDA | SCHWAB FUNDAMENTAL | — | 2,054.0 | $78K | 0.02% | -761.0 | -27.0% | $38.06 | -1.9% |
| 309 | AEP | American Electric Power Co Inc | Utilities | 603.0 | $78K | 0.02% | +592.0 | +5381.8% | $129.40 | -5.5% |
| 310 | CFG | Citizens Financial Group Inc | Financial Services | 1,098.0 | $78K | 0.02% | +800.0 | +268.5% | $71.04 | -1.9% |
| 311 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 792.0 | $78K | 0.02% | NEW | — | $98.35 | +3.4% |
| 312 | DFAI | DIMENSIONAL INTL | — | 1,867.0 | $77K | 0.02% | — | — | $41.26 | +4.6% |
| 313 | AMGN | AMGEN INC | Healthcare | 206.0 | $77K | 0.02% | +58.0 | +39.2% | $373.11 | +15.9% |
| 314 | EQIX | EQUINIX INC | Real Estate | 75.0 | $76K | 0.02% | +47.0 | +167.9% | $1018.56 | +2.5% |
| 315 | FAAR | FIRST TRUST | — | 2,414.0 | $76K | 0.02% | — | — | $31.61 | -2.8% |
| 316 | SEIV | SEI QiM U.S. Large Cap Value Active ETF | — | 1,555.0 | $76K | 0.02% | NEW | — | $48.98 | +3.8% |
| 317 | SYY | Sysco Corp | Consumer Defensive | 904.0 | $76K | 0.02% | -212.0 | -19.0% | $84.09 | -2.6% |
| 318 | DLR | Digital Realty Trust INC | Real Estate | 417.0 | $75K | 0.02% | -12.0 | -2.8% | $179.93 | +3.1% |
| 319 | CGSD | CAPITAL GROUP | — | 2,900.0 | $75K | 0.02% | — | — | $25.73 | -0.1% |
| 320 | SDY | STATE STREET | — | 489.0 | $74K | 0.02% | — | — | $152.26 | +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%