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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD EXTENDED | — | 3,414.0 | $703K | 0.23% | +45.0 | +1.3% | $205.80 | +12.2% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 2,392.0 | $688K | 0.23% | +269.0 | +12.7% | $287.60 | +33.2% |
| 63 | CGDG | CAPITAL GROUP | — | 18,385.0 | $660K | 0.22% | — | — | $35.90 | +4.5% |
| 64 | MGK | VANGUARD MEGA | — | 1,776.0 | $653K | 0.21% | -116.0 | -6.1% | $367.44 | -75.8% |
| 65 | — | ISHARES HIGH | — | 13,358.0 | $641K | 0.21% | +2K | +21.6% | $47.98 | — |
| 66 | CGMU | CAPITAL GROUP | — | 21,900.0 | $595K | 0.19% | +7K | +49.0% | $27.15 | +0.2% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,387.0 | $583K | 0.19% | +87.0 | +3.8% | $244.42 | -4.1% |
| 68 | CGCV | CAPITAL GROUP | — | 18,975.0 | $566K | 0.18% | — | — | $29.81 | +7.9% |
| 69 | ICVT | ISHARES CONV | — | 5,546.0 | $565K | 0.18% | -60.0 | -1.1% | $101.79 | +16.3% |
| 70 | BOND | PIMCO ACTIVE | — | 6,085.0 | $562K | 0.18% | +800.0 | +15.1% | $92.28 | -0.9% |
| 71 | FMHI | FIRST TRUST | — | 11,573.0 | $550K | 0.18% | -25K | -68.1% | $47.54 | +0.3% |
| 72 | SLV | ISHARES SILVER | Financial Services | 8,005.0 | $545K | 0.18% | +312.0 | +4.1% | $68.14 | +0.3% |
| 73 | SPSM | STATE STREET | — | 11,182.0 | $540K | 0.18% | -236.0 | -2.1% | $48.32 | +10.6% |
| 74 | BALI | ISHARES U S | — | 17,520.0 | $540K | 0.18% | +3K | +18.6% | $30.81 | +10.2% |
| 75 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,990.0 | $538K | 0.18% | -86.0 | -4.1% | $270.53 | +43.6% |
| 76 | JEPQ | JPMORGAN | — | 9,397.0 | $522K | 0.17% | +476.0 | +5.3% | $55.52 | +8.4% |
| 77 | XMLV | INVESCO S&P | — | 8,060.0 | $508K | 0.17% | -261.0 | -3.1% | $62.97 | +3.8% |
| 78 | QCOM | QUALCOMM INC | Technology | 3,898.0 | $502K | 0.16% | +409.0 | +11.7% | $128.77 | +85.0% |
| 79 | CLOA | ISHARES AAA | — | 9,360.0 | $485K | 0.16% | +3K | +40.1% | $51.84 | +0.3% |
| 80 | QYLD | GLOBAL X | — | 27,980.0 | $480K | 0.16% | +2K | +6.2% | $17.15 | +4.3% |
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
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%