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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY | — | 979.0 | $469K | 0.15% | +46.0 | +4.9% | $479.20 | — |
| 82 | FTCB | FIRST TRUST | — | 22,111.0 | $463K | 0.15% | -2K | -8.8% | $20.96 | -1.1% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,237.0 | $460K | 0.15% | +90.0 | +7.8% | $371.75 | +14.6% |
| 84 | SPY | STATE STREET | Financial Services | 695.0 | $452K | 0.15% | +72.0 | +11.6% | $650.27 | +14.7% |
| 85 | FDX | FEDEX CORP | Industrials | 1,267.0 | $451K | 0.15% | — | — | $356.18 | +10.7% |
| 86 | VEA | VANGUARD FTSE | — | 7,036.0 | $451K | 0.15% | +79.0 | +1.1% | $64.08 | +10.0% |
| 87 | FTCS | FIRST TRUST | — | 4,718.0 | $438K | 0.14% | -67.0 | -1.4% | $92.76 | +1.9% |
| 88 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,125.0 | $417K | 0.14% | — | — | $196.04 | +3.8% |
| 89 | HDV | ISHARES CORE | — | 2,991.0 | $406K | 0.13% | NEW | — | $135.73 | -79.4% |
| 90 | IJH | ISHARES CORE | — | 5,999.0 | $405K | 0.13% | -389.0 | -6.1% | $67.53 | +8.8% |
| 91 | CGGO | CAPITAL GROUP | — | 12,025.0 | $401K | 0.13% | — | — | $33.37 | +18.0% |
| 92 | IJR | ISHARES CORE | — | 3,197.0 | $397K | 0.13% | +120.0 | +3.9% | $124.30 | +10.5% |
| 93 | XLK | STATE STREET | — | 2,767.0 | $368K | 0.12% | +44.0 | +1.6% | $132.90 | +35.7% |
| 94 | SUB | ISHARES SHORT | — | 3,446.0 | $367K | 0.12% | -2K | -35.4% | $106.51 | -0.3% |
| 95 | MBB | ISHARES MBS | — | 3,790.0 | $360K | 0.12% | +127.0 | +3.5% | $94.94 | -0.9% |
| 96 | SPTM | STATE STREET | — | 4,489.0 | $355K | 0.12% | -712.0 | -13.7% | $79.07 | +14.3% |
| 97 | CHKP | CHECK POINT | Technology | 2,450.0 | $350K | 0.11% | — | — | $142.85 | -6.5% |
| 98 | — | BLUEROCK PRIVATE | — | 20,325.0 | $338K | 0.11% | -997.0 | -4.7% | $16.61 | — |
| 99 | FVD | FIRST TRUST | — | 7,145.0 | $336K | 0.11% | -6K | -45.7% | $47.03 | +1.8% |
| 100 | DIS | WALT DISNEY | Communication Services | 3,470.0 | $334K | 0.11% | +86.0 | +2.5% | $96.39 | +6.9% |
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%