Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD VALUE | — | 8,029.0 | $1.6M | 0.52% | +97.0 | +1.2% | $196.20 | +7.5% |
| 42 | AAPL | APPLE INC | Technology | 5,733.0 | $1.5M | 0.48% | -138.0 | -2.4% | $253.80 | +21.7% |
| 43 | BND | VANGUARD TOTAL | — | 18,923.0 | $1.4M | 0.46% | — | — | $73.64 | -0.9% |
| 44 | EFG | ISHARES MSCI | — | 12,005.0 | $1.3M | 0.44% | +3K | +34.2% | $111.37 | +9.1% |
| 45 | JMUB | JPMORGAN | — | 26,265.0 | $1.3M | 0.43% | +5K | +21.4% | $49.99 | +0.0% |
| 46 | DBEF | XTRACKERS MSCI | — | 24,944.0 | $1.2M | 0.40% | +8K | +49.3% | $49.40 | +6.9% |
| 47 | GOOG | ALPHABET INC | Communication Services | 4,236.0 | $1.2M | 0.40% | +112.0 | +2.7% | $286.85 | +32.3% |
| 48 | NLR | VANECK URANIUM | — | 8,628.0 | $1.1M | 0.38% | NEW | — | $133.19 | -1.8% |
| 49 | LLY | ELI LILLY | Healthcare | 1,241.0 | $1.1M | 0.37% | +20.0 | +1.6% | $920.13 | +15.7% |
| 50 | RDVY | FIRST TRUST | — | 15,753.0 | $1.1M | 0.35% | -508.0 | -3.1% | $68.28 | +10.2% |
| 51 | CGBL | CAPITAL GROUP | — | 30,715.0 | $1.1M | 0.35% | — | — | $34.41 | +7.9% |
| 52 | FNDF | SCHWAB FUNDAMENTAL | — | 20,096.0 | $983K | 0.32% | +6K | +39.3% | $48.93 | +9.1% |
| 53 | IUSV | ISHARES CORE | — | 8,730.0 | $893K | 0.29% | +584.0 | +7.2% | $102.26 | +7.9% |
| 54 | SYSB | ISHARES SYSTEMATIC | — | 9,990.0 | $889K | 0.29% | +423.0 | +4.4% | $89.00 | -0.9% |
| 55 | META | META PLATFORMS | Communication Services | 1,477.0 | $845K | 0.28% | +82.0 | +5.9% | $572.17 | +6.7% |
| 56 | MGV | VANGUARD MEGA | — | 5,550.0 | $804K | 0.26% | — | — | $144.95 | +8.3% |
| 57 | MSFT | MICROSOFT CORP | Technology | 2,160.0 | $799K | 0.26% | +212.0 | +10.9% | $370.12 | +13.1% |
| 58 | IWB | ISHARES RUSSELL | — | 2,194.0 | $782K | 0.26% | — | — | $356.54 | +14.0% |
| 59 | SPLV | INVESCO S&P | — | 10,640.0 | $778K | 0.26% | +810.0 | +8.2% | $73.14 | +1.3% |
| 60 | BUFR | FIRST TRUST | — | 22,854.0 | $772K | 0.25% | -557.0 | -2.4% | $33.77 | +7.4% |
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
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%