Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PZA | INVESCO NATIONAL | — | 58,821.0 | $1.4M | 0.48% | NEW | — | $23.19 | -1.0% |
| 42 | LLY | ELI LILLY | Healthcare | 1,221.0 | $1.3M | 0.47% | NEW | — | $1075.10 | -0.9% |
| 43 | GOOG | ALPHABET INC | Communication Services | 4,124.0 | $1.3M | 0.46% | NEW | — | $313.83 | +20.9% |
| 44 | RDVY | FIRST TRUST | — | 16,261.0 | $1.1M | 0.40% | NEW | — | $69.47 | +8.3% |
| 45 | JMUB | JPMORGAN | — | 21,632.0 | $1.1M | 0.39% | NEW | — | $50.50 | -1.0% |
| 46 | CGBL | CAPITAL GROUP | — | 30,715.0 | $1.1M | 0.38% | NEW | — | $35.33 | +5.1% |
| 47 | EFG | ISHARES MSCI | — | 8,946.0 | $1.0M | 0.36% | NEW | — | $113.92 | +6.6% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,948.0 | $942K | 0.33% | NEW | — | $483.70 | -13.5% |
| 49 | META | META PLATFORMS | Communication Services | 1,395.0 | $921K | 0.33% | NEW | — | $660.11 | -7.6% |
| 50 | SYSB | ISHARES SYSTEMATIC | — | 9,567.0 | $859K | 0.30% | NEW | — | $89.76 | -1.8% |
| 51 | IUSV | ISHARES CORE | — | 8,146.0 | $835K | 0.30% | NEW | — | $102.54 | +7.6% |
| 52 | IWB | ISHARES RUSSELL | — | 2,194.0 | $819K | 0.29% | NEW | — | $373.42 | +8.9% |
| 53 | DBEF | XTRACKERS MSCI | — | 16,709.0 | $804K | 0.28% | NEW | — | $48.11 | +9.7% |
| 54 | BUFR | FIRST TRUST | — | 23,411.0 | $802K | 0.28% | NEW | — | $34.26 | +5.9% |
| 55 | MGV | VANGUARD MEGA | — | 5,550.0 | $783K | 0.28% | NEW | — | $141.16 | +11.2% |
| 56 | MGK | VANGUARD MEGA | — | 1,892.0 | $781K | 0.28% | NEW | — | $412.77 | -78.4% |
| 57 | VXF | VANGUARD EXTENDED | — | 3,369.0 | $705K | 0.25% | NEW | — | $209.12 | +10.4% |
| 58 | SPLV | INVESCO S&P | — | 9,830.0 | $702K | 0.25% | NEW | — | $71.42 | +3.7% |
| 59 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,076.0 | $685K | 0.24% | NEW | — | $330.04 | +17.7% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 2,123.0 | $665K | 0.23% | NEW | — | $313.02 | +22.3% |
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%