Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,141.0 | $891K | 0.21% | +151.0 | +7.6% | $415.95 | -4.2% |
| 62 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 9,809.0 | $872K | 0.21% | NEW | — | $88.89 | +4.7% |
| 63 | IUSV | ISHARES CORE | — | 7,836.0 | $863K | 0.21% | -894.0 | -10.2% | $110.15 | +4.4% |
| 64 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 25,276.0 | $841K | 0.20% | +24K | +1620.6% | $33.27 | +7.4% |
| 65 | VXF | VANGUARD EXTENDED | — | 3,352.0 | $825K | 0.20% | -62.0 | -1.8% | $246.21 | -0.3% |
| 66 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 24,028.0 | $811K | 0.20% | NEW | — | $33.76 | +3.0% |
| 67 | QCOM | Qualcomm Inc | Technology | 4,365.0 | $796K | 0.19% | +467.0 | +12.0% | $182.28 | -10.0% |
| 68 | MGK | VANGUARD MEGA | — | 8,880.0 | $781K | 0.19% | +7K | +400.0% | $87.91 | +2.4% |
| 69 | BOND | PIMCO ACTIVE | — | 8,285.0 | $764K | 0.18% | +2K | +36.1% | $92.21 | -1.3% |
| 70 | — | BERKSHIRE HATHAWAY | — | 1,497.0 | $754K | 0.18% | +518.0 | +52.9% | $503.70 | — |
| 71 | JPM | JPMORGAN CHASE | Financial Services | 2,217.0 | $748K | 0.18% | +1K | +107.4% | $337.33 | +5.1% |
| 72 | BUFR | FIRST TRUST | — | 20,098.0 | $734K | 0.18% | -3K | -12.1% | $36.53 | +2.4% |
| 73 | SPLV | INVESCO S&P | — | 9,777.0 | $732K | 0.18% | -863.0 | -8.1% | $74.90 | +0.5% |
| 74 | SUB | iShares Short-Term National Muni Bond ETF | — | 6,773.0 | $720K | 0.17% | +3K | +96.5% | $106.25 | +0.1% |
| 75 | VEA | Vanguard FTSE Developed Markets ETF | — | 9,873.0 | $697K | 0.17% | +3K | +40.3% | $70.57 | +3.9% |
| 76 | VCIT | VANGUARD INTERMEDIATE | — | 8,524.0 | $695K | 0.17% | +7K | +352.4% | $81.56 | -0.1% |
| 77 | CGDG | CAPITAL GROUP | — | 18,385.0 | $690K | 0.17% | — | — | $37.51 | +3.3% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,796.0 | $676K | 0.16% | +559.0 | +45.2% | $376.41 | -6.7% |
| 79 | JNJ | Johnson & Johnson | Healthcare | 2,600.0 | $663K | 0.16% | +213.0 | +8.9% | $255.13 | +4.6% |
| 80 | AVGO | BROADCOM INC | Technology | 1,703.0 | $635K | 0.15% | +975.0 | +133.9% | $372.90 | -1.5% |
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%