Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYG | ISHARES U S | — | 219.0 | $18K | 0.01% | NEW | — | $82.84 | +5.7% |
| 422 | CHAT | ROUNDHILL GENERATIVE | — | 290.0 | $18K | 0.01% | NEW | — | $61.85 | +52.3% |
| 423 | IBB | ISHARES BIOTECHNOLOGY | — | 106.0 | $18K | 0.01% | NEW | — | $168.67 | +0.4% |
| 424 | CFG | CITIZENS FINANCIAL | Financial Services | 298.0 | $18K | 0.01% | NEW | — | $59.97 | +6.1% |
| 425 | VOOG | VANGUARD S&P | — | 43.0 | $18K | 0.01% | NEW | — | $410.07 | -79.7% |
| 426 | STX | SEAGATE TECHNOLOGY | Technology | 45.0 | $18K | 0.01% | NEW | — | $391.76 | +115.9% |
| 427 | PWR | QUANTA SERVICES | Industrials | 32.0 | $18K | 0.01% | NEW | — | $549.03 | +35.2% |
| 428 | JEMA | JPMORGAN ACTIVEBUILDERS | — | 337.0 | $18K | 0.01% | NEW | — | $52.06 | +21.3% |
| 429 | SPG | SIMON PROPERTY | Real Estate | 92.0 | $17K | 0.01% | NEW | — | $186.53 | +10.9% |
| 430 | ICOW | PACER FDS TR | — | 402.0 | $17K | 0.01% | NEW | — | $42.44 | +6.9% |
| 431 | TD | TORONTO DOMINION | Financial Services | 182.0 | $17K | 0.01% | NEW | — | $93.48 | +20.4% |
| 432 | VSS | VANGUARD FTSE | — | 116.0 | $17K | 0.01% | NEW | — | $145.79 | +11.3% |
| 433 | SCHE | SCHWAB STRATEGIC TR | — | 509.0 | $17K | 0.01% | NEW | — | $32.95 | +10.6% |
| 434 | EOG | EOG RESOURCES | Energy | 116.0 | $17K | 0.01% | NEW | — | $144.57 | -5.8% |
| 435 | TXN | TEXAS INSTRUMENTS | Technology | 86.0 | $17K | 0.01% | NEW | — | $194.14 | +67.3% |
| 436 | PHM | PULTEGROUP INC | Consumer Cyclical | 140.0 | $16K | 0.01% | NEW | — | $117.61 | +0.2% |
| 437 | ASML | ASML HOLDING | Technology | 12.0 | $16K | 0.01% | NEW | — | $1320.83 | +23.6% |
| 438 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 300.0 | $16K | 0.01% | NEW | — | $52.76 | +11.7% |
| 439 | SHEL | SHELL PLC | Energy | 170.0 | $16K | 0.01% | NEW | — | $93.00 | -8.6% |
| 440 | MTB | M&T BANK | Financial Services | 76.0 | $16K | 0.01% | NEW | — | $206.72 | +4.1% |
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%