Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | STATE STREET | — | 51,297.0 | $4.1M | 1.46% | NEW | — | $80.22 | +9.4% |
| 22 | AUSF | GLOBAL X | — | 88,141.0 | $4.1M | 1.45% | NEW | — | $46.37 | +6.8% |
| 23 | FPEI | FIRST TRUST | — | 197,956.0 | $3.8M | 1.36% | NEW | — | $19.39 | -1.2% |
| 24 | VTI | VANGUARD TOTAL | — | 9,907.0 | $3.3M | 1.18% | NEW | — | $335.26 | +9.4% |
| 25 | CGGR | CAPITAL GROUP | — | 72,423.0 | $3.2M | 1.14% | NEW | — | $44.47 | +3.6% |
| 26 | AMZN | AMAZON COM | Consumer Cyclical | 12,636.0 | $2.9M | 1.03% | NEW | — | $230.82 | +15.4% |
| 27 | CGMS | CAPITAL GROUP | — | 103,699.0 | $2.9M | 1.01% | NEW | — | $27.62 | -0.6% |
| 28 | IUS | INVESCO RAFI | — | 47,014.0 | $2.7M | 0.95% | NEW | — | $57.16 | +13.8% |
| 29 | NVDA | NVIDIA CORP | Technology | 12,977.0 | $2.4M | 0.86% | NEW | — | $186.49 | +15.5% |
| 30 | SCHD | SCHWAB US | — | 81,136.0 | $2.2M | 0.79% | NEW | — | $27.43 | +19.7% |
| 31 | IEFA | ISHARES CORE | — | 24,509.0 | $2.2M | 0.78% | NEW | — | $89.46 | +8.7% |
| 32 | SHLD | GLOBAL X | — | 33,155.0 | $2.1M | 0.76% | NEW | — | $64.79 | +0.6% |
| 33 | MUB | ISHARES NATIONAL | — | 17,683.0 | $1.9M | 0.67% | NEW | — | $107.11 | -0.9% |
| 34 | IVW | ISHARES S&P | — | 14,800.0 | $1.8M | 0.65% | NEW | — | $123.26 | +10.8% |
| 35 | CGCB | CAPITAL GROUP | — | 66,795.0 | $1.8M | 0.63% | NEW | — | $26.52 | -1.6% |
| 36 | FMHI | FIRST TRUST | — | 36,320.0 | $1.7M | 0.62% | NEW | — | $47.93 | -0.6% |
| 37 | AAPL | APPLE INC | Technology | 5,871.0 | $1.6M | 0.56% | NEW | — | $271.87 | +13.6% |
| 38 | VTV | VANGUARD VALUE | — | 7,932.0 | $1.5M | 0.54% | NEW | — | $190.99 | +10.4% |
| 39 | QQQ | INVESCO QQQ | Financial Services | 2,312.0 | $1.4M | 0.50% | NEW | — | $614.43 | +16.8% |
| 40 | BND | VANGUARD TOTAL | — | 18,923.0 | $1.4M | 0.50% | NEW | — | $74.07 | -1.4% |
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
Financial Services
34.5%
Technology
23.3%
Consumer Cyclical
16.0%
Communication Services
12.6%
Healthcare
9.6%
Industrials
3.6%
Basic Materials
0.4%