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 | AUSF | GLOBAL X | — | 103,598.0 | $5.1M | 1.23% | +7K | +6.7% | $48.86 | +6.2% |
| 22 | CLOI | VANECK CLO | — | 92,578.0 | $4.9M | 1.19% | NEW | — | $52.95 | -0.0% |
| 23 | BINC | ISHARES FLEXIBLE | — | 84,604.0 | $4.4M | 1.07% | +11K | +15.0% | $52.34 | -0.5% |
| 24 | NVDA | NVIDIA CORP | Technology | 22,413.0 | $4.4M | 1.07% | +9K | +64.1% | $197.08 | +14.4% |
| 25 | SPYM | STATE STREET | — | 50,136.0 | $4.4M | 1.07% | — | — | $87.88 | +3.0% |
| 26 | AAPL | APPLE INC | Technology | 13,692.0 | $4.1M | 1.00% | +8K | +138.8% | $301.12 | +3.0% |
| 27 | IAU | ISHARES GOLD | Financial Services | 52,041.0 | $3.9M | 0.95% | +15K | +38.7% | $75.51 | +13.8% |
| 28 | IUS | INVESCO RAFI | — | 59,091.0 | $3.9M | 0.94% | — | — | $65.58 | +6.4% |
| 29 | THRO | ISHARES U S | — | 89,036.0 | $3.8M | 0.93% | -39K | -30.3% | $43.11 | +1.5% |
| 30 | AMZN | AMAZON COM | Consumer Cyclical | 15,129.0 | $3.6M | 0.86% | +2K | +17.1% | $236.40 | +8.9% |
| 31 | CGGR | CAPITAL GROUP | — | 73,195.0 | $3.5M | 0.84% | -463.0 | -0.6% | $47.20 | -0.1% |
| 32 | MUB | iShares National Muni Bond ETF | — | 31,326.0 | $3.4M | 0.81% | +10K | +45.2% | $107.39 | -1.8% |
| 33 | VTI | VANGUARD TOTAL | — | 8,876.0 | $3.3M | 0.80% | -902.0 | -9.2% | $370.03 | +2.5% |
| 34 | IAGG | ISHARES CORE | — | 61,790.0 | $3.1M | 0.76% | -26K | -29.2% | $50.60 | -1.5% |
| 35 | CGMS | CAPITAL GROUP | — | 113,724.0 | $3.1M | 0.75% | +7K | +6.1% | $27.33 | -0.3% |
| 36 | SPHQ | INVESCO S&P | — | 32,210.0 | $2.9M | 0.70% | -72K | -69.2% | $90.10 | -4.6% |
| 37 | SECT | NORTHERN LTS FD TR IV | — | 38,780.0 | $2.8M | 0.68% | -524.0 | -1.3% | $72.06 | +0.2% |
| 38 | EFV | ISHARES MSCI | — | 32,557.0 | $2.5M | 0.60% | +2K | +7.7% | $76.55 | +6.5% |
| 39 | SCHD | SCHWAB US | — | 75,881.0 | $2.4M | 0.58% | -2K | -2.6% | $31.71 | +9.6% |
| 40 | IEFA | ISHARES CORE | — | 23,939.0 | $2.3M | 0.56% | -730.0 | -3.0% | $96.58 | +4.0% |
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%