Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWC | ISHARES MICROCAP | — | 233.0 | $37K | 0.01% | NEW | — | $159.56 | +19.9% |
| 322 | SPFF | GLOBAL X | — | 4,129.0 | $37K | 0.01% | NEW | — | $8.89 | +7.3% |
| 323 | IWR | ISHARES RUSSELL | — | 377.0 | $37K | 0.01% | NEW | — | $97.19 | +10.3% |
| 324 | ORCL | ORACLE CORP | Technology | 247.0 | $36K | 0.01% | NEW | — | $147.11 | +32.2% |
| 325 | HR | HEALTHCARE REALTY | Real Estate | 2,131.0 | $36K | 0.01% | NEW | — | $16.99 | +20.4% |
| 326 | MRK | MERCK & COMPANY | Healthcare | 296.0 | $36K | 0.01% | NEW | — | $120.29 | +0.4% |
| 327 | REM | ISHARES MORTGAGE | — | 1,658.0 | $36K | 0.01% | NEW | — | $21.47 | +1.8% |
| 328 | ISPY | PROSHARES S&P | — | 816.0 | $35K | 0.01% | NEW | — | $43.37 | +12.2% |
| 329 | DFUV | DIMENSIONAL US | — | 719.0 | $35K | 0.01% | NEW | — | $48.47 | +10.8% |
| 330 | ILCG | ISHARES MORNINGSTAR | — | 355.0 | $34K | 0.01% | NEW | — | $95.48 | +22.6% |
| 331 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 746.0 | $34K | 0.01% | NEW | — | $45.27 | -33.9% |
| 332 | PEP | PEPSICO INC | Consumer Defensive | 214.0 | $33K | 0.01% | NEW | — | $155.30 | -5.3% |
| 333 | PEN | PENUMBRA INC | Healthcare | 100.0 | $33K | 0.01% | NEW | — | $328.37 | +0.4% |
| 334 | XLV | STATE STREET | — | 223.0 | $33K | 0.01% | NEW | — | $146.82 | +1.5% |
| 335 | CIFR | CIPHER DIGITAL | Financial Services | 2,477.0 | $32K | 0.01% | NEW | — | $12.87 | +82.8% |
| 336 | SCHO | SCHWAB SHORT | — | 1,308.0 | $32K | 0.01% | NEW | — | $24.27 | -0.5% |
| 337 | BBIN | JPMORGAN BETABUILDERS | — | 433.0 | $32K | 0.01% | NEW | — | $73.14 | +8.0% |
| 338 | DIA | STATE STREET | Financial Services | 68.0 | $32K | 0.01% | NEW | — | $464.53 | +8.9% |
| 339 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 984.0 | $31K | 0.01% | NEW | — | $32.01 | +0.6% |
| 340 | ULST | STATE STREET | — | 771.0 | $31K | 0.01% | NEW | — | $40.50 | -0.1% |
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%