Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FCPT | FOUR CORNERS | Real Estate | 1,770.0 | $43K | 0.01% | — | — | $24.55 | +2.8% |
| 402 | DFAC | Dimensional US Core Equity 2 ETF | — | 993.0 | $43K | 0.01% | NEW | — | $43.74 | +4.3% |
| 403 | GS | GOLDMAN SACHS | Financial Services | 44.0 | $43K | 0.01% | +34.0 | +340.0% | $986.30 | +4.8% |
| 404 | HCA | HCA HEALTHCARE | Healthcare | 108.0 | $43K | 0.01% | +22.0 | +25.6% | $393.95 | +6.1% |
| 405 | AVEM | AVANTIS EMERGING | — | 440.0 | $42K | 0.01% | +69.0 | +18.6% | $96.49 | -1.8% |
| 406 | SCHP | Schwab US TIPs ETF | — | 1,614.0 | $42K | 0.01% | +1K | +253.9% | $26.20 | -1.0% |
| 407 | ILCG | ISHARES MORNINGSTAR | — | 355.0 | $42K | 0.01% | — | — | $117.02 | -1.6% |
| 408 | — | CARNIVAL CORP | — | 1,465.0 | $41K | 0.01% | NEW | — | $28.21 | — |
| 409 | WDC | Western Digital Corp | Technology | 89.0 | $41K | 0.01% | +82.0 | +1171.4% | $462.04 | -0.6% |
| 410 | PEG | Public Service Enterprise Group Inc | Utilities | 521.0 | $41K | 0.01% | +412.0 | +378.0% | $78.41 | -6.7% |
| 411 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 121.0 | $41K | 0.01% | +41.0 | +51.2% | $335.07 | -4.5% |
| 412 | NSC | Norfolk Southern Corp | Industrials | 125.0 | $40K | 0.01% | +48.0 | +62.3% | $323.90 | +7.7% |
| 413 | ISPY | PROSHARES S&P | — | 826.0 | $40K | 0.01% | +10.0 | +1.2% | $48.17 | +0.9% |
| 414 | DFUV | DIMENSIONAL US | — | 719.0 | $40K | 0.01% | — | — | $55.02 | +4.0% |
| 415 | SPFF | GLOBAL X | — | 4,197.0 | $39K | 0.01% | +68.0 | +1.6% | $9.38 | +1.0% |
| 416 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 62.0 | $39K | 0.01% | +59.0 | +1966.7% | $634.00 | +25.3% |
| 417 | CWI | STATE STREET | — | 963.0 | $39K | 0.01% | -705.0 | -42.3% | $40.67 | +1.8% |
| 418 | COP | CONOCOPHILLIPS | Energy | 346.0 | $39K | 0.01% | +197.0 | +132.2% | $113.05 | +15.3% |
| 419 | PFF | ISHARES PFD | — | 1,276.0 | $39K | 0.01% | — | — | $30.49 | +0.2% |
| 420 | SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | — | 941.0 | $39K | 0.01% | NEW | — | $41.20 | +3.1% |
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
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%