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 | XMLV | INVESCO S&P | — | 7,087.0 | $470K | 0.11% | -973.0 | -12.1% | $66.33 | +2.2% |
| 102 | HDV | ISHARES CORE | — | 17,041.0 | $467K | 0.11% | +14K | +469.7% | $27.41 | +7.3% |
| 103 | FTCB | FIRST TRUST | — | 22,111.0 | $461K | 0.11% | — | — | $20.85 | -1.3% |
| 104 | WMT | Walmart Inc | Consumer Defensive | 4,043.0 | $460K | 0.11% | +2K | +117.4% | $113.83 | -9.8% |
| 105 | CLOA | ISHARES AAA | — | 8,863.0 | $460K | 0.11% | -497.0 | -5.3% | $51.91 | +0.1% |
| 106 | FMHI | FIRST TRUST | — | 9,305.0 | $451K | 0.11% | -2K | -19.6% | $48.49 | -2.3% |
| 107 | FTCS | FIRST TRUST | — | 4,681.0 | $440K | 0.11% | -37.0 | -0.8% | $93.92 | +7.5% |
| 108 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,125.0 | $438K | 0.11% | — | — | $206.01 | +2.7% |
| 109 | SLV | ISHARES SILVER | Financial Services | 7,910.0 | $423K | 0.10% | -95.0 | -1.2% | $53.47 | +17.4% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 2,495.0 | $422K | 0.10% | +2K | +260.0% | $169.28 | +18.1% |
| 111 | VBK | Vanguard Morningstar Small-Cap Growth ETF | — | 1,164.0 | $408K | 0.10% | +508.0 | +77.4% | $350.79 | +2.3% |
| 112 | MRVL | Marvell Technology Inc | Technology | 1,388.0 | $404K | 0.10% | -186.0 | -11.8% | $291.21 | -17.3% |
| 113 | FDX | FEDEX CORP | Industrials | 1,279.0 | $400K | 0.10% | +12.0 | +0.9% | $313.08 | +6.3% |
| 114 | SPTM | STATE STREET | — | 4,397.0 | $399K | 0.10% | -92.0 | -2.0% | $90.80 | +3.0% |
| 115 | MCD | McDonald's CORP | Consumer Cyclical | 1,466.0 | $397K | 0.10% | +531.0 | +56.8% | $270.77 | -3.8% |
| 116 | EMLC | VANECK JPM | — | 14,143.0 | $361K | 0.09% | +5K | +62.1% | $25.50 | +1.0% |
| 117 | DIS | Walt Disney Co/The | Communication Services | 3,712.0 | $358K | 0.09% | +242.0 | +7.0% | $96.45 | +11.3% |
| 118 | MBB | iShares MBS ETF | — | 3,758.0 | $355K | 0.09% | -32.0 | -0.8% | $94.44 | -1.0% |
| 119 | V | VISA INC | Financial Services | 988.0 | $348K | 0.08% | +298.0 | +43.2% | $352.35 | +7.8% |
| 120 | SPTS | SPDR SERIES TRUST | — | 11,713.0 | $340K | 0.08% | -166K | -93.4% | $29.01 | -0.1% |
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%