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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITA | ISHARES AEROSPACE | — | 1,516.0 | $332K | 0.11% | — | — | $218.75 | +3.0% |
| 102 | GLD | SPDR GOLD | Financial Services | 766.0 | $330K | 0.11% | +54.0 | +7.6% | $430.29 | -3.8% |
| 103 | AVDV | AVANTIS INTL | — | 3,278.0 | $327K | 0.11% | +67.0 | +2.1% | $99.85 | +8.4% |
| 104 | VGSH | VANGUARD SHORT | — | 5,520.0 | $323K | 0.11% | -181.0 | -3.2% | $58.54 | -0.5% |
| 105 | JPM | JPMORGAN CHASE | Financial Services | 1,069.0 | $314K | 0.10% | +97.0 | +10.0% | $294.16 | +4.2% |
| 106 | IBIT | ISHARES BITCOIN | Financial Services | 8,032.0 | $309K | 0.10% | +3K | +75.6% | $38.43 | +11.8% |
| 107 | QLTA | ISHARES AAA | — | 6,382.0 | $304K | 0.10% | -1K | -17.7% | $47.59 | -0.7% |
| 108 | DEM | WISDOMTREE EMERGING | — | 6,082.0 | $302K | 0.10% | NEW | — | $49.69 | +8.8% |
| 109 | FBND | FIDELITY TOTAL | — | 6,500.0 | $297K | 0.10% | — | — | $45.62 | -0.5% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 935.0 | $291K | 0.10% | -26.0 | -2.7% | $310.79 | -9.2% |
| 111 | EELV | INVESCO S&P | — | 10,173.0 | $286K | 0.09% | -350.0 | -3.3% | $28.08 | +1.4% |
| 112 | USIG | ISHARES BROAD | — | 5,563.0 | $285K | 0.09% | +227.0 | +4.2% | $51.24 | -0.5% |
| 113 | ADP | AUTOMATIC DATA | Industrials | 1,353.0 | $275K | 0.09% | +11.0 | +0.8% | $203.18 | +10.9% |
| 114 | OEF | ISHARES S&P | — | 850.0 | $270K | 0.09% | -25K | -96.7% | $317.98 | +16.7% |
| 115 | VOE | VANGUARD MID | — | 1,452.0 | $268K | 0.09% | -21.0 | -1.4% | $184.28 | +5.5% |
| 116 | WTPI | WISDOMTREE EQUITY | — | 8,346.0 | $266K | 0.09% | +147.0 | +1.8% | $31.91 | +4.6% |
| 117 | SPDW | STATE STREET | — | 5,601.0 | $256K | 0.08% | — | — | $45.65 | +10.0% |
| 118 | TDIV | FIRST TRUST | — | 2,671.0 | $250K | 0.08% | -786.0 | -22.7% | $93.66 | +23.8% |
| 119 | MRSH | MARSH | Financial Services | 1,430.0 | $248K | 0.08% | — | — | $173.45 | -5.4% |
| 120 | IWF | ISHARES RUSSELL | — | 581.0 | $248K | 0.08% | -33.0 | -5.4% | $426.14 | -70.7% |
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%