Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDIV | FIRST TRUST | — | 3,457.0 | $335K | 0.12% | NEW | — | $96.84 | +19.7% |
| 102 | ITA | ISHARES AEROSPACE | — | 1,516.0 | $325K | 0.12% | NEW | — | $214.69 | +5.0% |
| 103 | — | BLUEROCK PRIVATE | — | 21,322.0 | $320K | 0.11% | NEW | — | $15.00 | — |
| 104 | JPM | JPMORGAN CHASE | Financial Services | 972.0 | $313K | 0.11% | NEW | — | $322.17 | -4.9% |
| 105 | AVDV | AVANTIS INTL | — | 3,211.0 | $302K | 0.11% | NEW | — | $93.96 | +15.2% |
| 106 | FBND | FIDELITY TOTAL | — | 6,500.0 | $299K | 0.11% | NEW | — | $46.04 | -1.4% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 961.0 | $294K | 0.10% | NEW | — | $305.63 | -7.6% |
| 108 | IWF | ISHARES RUSSELL | — | 614.0 | $290K | 0.10% | NEW | — | $472.96 | -73.6% |
| 109 | EELV | INVESCO S&P | — | 10,523.0 | $289K | 0.10% | NEW | — | $27.43 | +3.8% |
| 110 | GLD | SPDR GOLD | Financial Services | 712.0 | $282K | 0.10% | NEW | — | $396.31 | +4.4% |
| 111 | USIG | ISHARES BROAD | — | 5,336.0 | $276K | 0.10% | NEW | — | $51.77 | -1.5% |
| 112 | WTPI | WISDOMTREE EQUITY | — | 8,199.0 | $271K | 0.10% | NEW | — | $33.02 | +1.1% |
| 113 | MRSH | MARSH & MCLENNAN | Financial Services | 1,426.0 | $265K | 0.09% | NEW | — | $185.52 | -11.5% |
| 114 | VOE | VANGUARD MID | — | 1,473.0 | $261K | 0.09% | NEW | — | $177.37 | +9.6% |
| 115 | SPDW | SPDR DEVELOPED | — | 5,606.0 | $249K | 0.09% | NEW | — | $44.41 | +13.1% |
| 116 | CGHM | CAPITAL GROUP | — | 9,750.0 | $248K | 0.09% | NEW | — | $25.48 | -0.2% |
| 117 | XMHQ | INVESCO S&P | — | 2,335.0 | $239K | 0.09% | NEW | — | $102.41 | +5.9% |
| 118 | TRFK | PACER DATA | — | 3,681.0 | $236K | 0.08% | NEW | — | $64.06 | +47.6% |
| 119 | XLF | STATE STREET | — | 4,246.0 | $233K | 0.08% | NEW | — | $54.77 | -5.2% |
| 120 | FIIG | FIRST TRUST | — | 10,960.0 | $232K | 0.08% | NEW | — | $21.20 | -3.0% |
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%