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 | FFIV | F5 INC | Technology | 179.0 | $74K | 0.02% | +8.0 | +4.7% | $415.95 | -5.2% |
| 322 | GILD | Gilead Sciences Inc | Healthcare | 583.0 | $74K | 0.02% | +54.0 | +10.2% | $127.08 | +14.6% |
| 323 | FDN | FIRST TRUST | — | 273.0 | $72K | 0.02% | — | — | $264.73 | +11.2% |
| 324 | FYX | FIRST TRUST | — | 500.0 | $72K | 0.02% | — | — | $144.30 | -1.3% |
| 325 | SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | — | 1,393.0 | $71K | 0.02% | NEW | — | $51.01 | +6.0% |
| 326 | DFCF | DIMENSIONAL CORE | — | 1,675.0 | $71K | 0.02% | — | — | $42.21 | -1.6% |
| 327 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 1,422.0 | $71K | 0.02% | NEW | — | $49.68 | -0.1% |
| 328 | SIL | GLOBAL X | — | 905.0 | $70K | 0.02% | — | — | $77.46 | +28.0% |
| 329 | BKLN | INVESCO SENIOR | — | 3,401.0 | $69K | 0.02% | +130.0 | +4.0% | $20.37 | +0.7% |
| 330 | UPS | United Parcel Service Inc | Industrials | 653.0 | $69K | 0.02% | +553.0 | +553.0% | $104.95 | +0.4% |
| 331 | MS | Morgan Stanley | Financial Services | 334.0 | $68K | 0.02% | +243.0 | +267.0% | $204.22 | +5.2% |
| 332 | FBT | FIRST TRUST | — | 273.0 | $68K | 0.02% | — | — | $247.89 | +7.7% |
| 333 | VLO | VALERO ENERGY | Energy | 255.0 | $67K | 0.02% | +199.0 | +355.4% | $264.60 | +33.2% |
| 334 | VRT | VERTIV HOLDINGS | Industrials | 231.0 | $66K | 0.02% | +225.0 | +3750.0% | $285.46 | -9.9% |
| 335 | NRG | NRG Energy Inc | Utilities | 442.0 | $64K | 0.02% | -153.0 | -25.7% | $145.66 | -23.7% |
| 336 | CRM | SALESFORCE INC | Technology | 342.0 | $64K | 0.02% | +316.0 | +1215.4% | $187.92 | +36.2% |
| 337 | CGCP | CAPITAL GROUP | — | 2,871.0 | $64K | 0.01% | — | — | $22.29 | -1.2% |
| 338 | T | AT&T INC | Communication Services | 2,964.0 | $64K | 0.01% | +462.0 | +18.5% | $21.51 | +20.9% |
| 339 | FTXO | FIRST TRUST | — | 1,534.0 | $63K | 0.01% | — | — | $41.33 | +1.4% |
| 340 | DJD | INVESCO DOW | — | 1,000.0 | $63K | 0.01% | — | — | $63.37 | +4.4% |
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%