Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 7,870.0 | $331K | 0.08% | NEW | — | $42.04 | +0.7% |
| 122 | LRCX | Lam Research Corp | Technology | 827.0 | $325K | 0.08% | +566.0 | +216.9% | $393.28 | -19.9% |
| 123 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,131.0 | $325K | 0.08% | NEW | — | $78.61 | +0.1% |
| 124 | CHKP | CHECK POINT | Technology | 2,450.0 | $322K | 0.08% | — | — | $131.43 | +2.2% |
| 125 | VBR | Vanguard Morningstar Small-Cap Value ETF | — | 1,315.0 | $321K | 0.08% | +821.0 | +166.2% | $244.25 | +1.7% |
| 126 | CAT | Caterpillar Inc | Industrials | 306.0 | $315K | 0.08% | +73.0 | +31.3% | $1028.94 | -20.7% |
| 127 | ADP | AUTOMATIC DATA | Industrials | 1,395.0 | $315K | 0.08% | +42.0 | +3.1% | $225.62 | +26.1% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,573.0 | $302K | 0.07% | +2K | +374.7% | $117.20 | +59.0% |
| 129 | AVDV | AVANTIS INTL | — | 2,908.0 | $300K | 0.07% | -370.0 | -11.3% | $103.05 | +9.7% |
| 130 | IVE | ISHARES S&P | — | 1,307.0 | $297K | 0.07% | +146.0 | +12.6% | $226.99 | +4.4% |
| 131 | FBND | FIDELITY TOTAL | — | 6,500.0 | $296K | 0.07% | — | — | $45.49 | -0.9% |
| 132 | TDIV | FIRST TRUST | — | 2,571.0 | $295K | 0.07% | -100.0 | -3.7% | $114.88 | +1.1% |
| 133 | IBIT | ISHARES BITCOIN | Financial Services | 8,743.0 | $291K | 0.07% | +711.0 | +8.8% | $33.29 | +36.2% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 1,078.0 | $290K | 0.07% | +776.0 | +256.9% | $268.87 | -1.0% |
| 135 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 5,646.0 | $289K | 0.07% | +83.0 | +1.5% | $51.23 | -1.5% |
| 136 | IWF | ISHARES RUSSELL | — | 2,323.0 | $288K | 0.07% | +2K | +299.8% | $124.17 | -0.3% |
| 137 | WTPI | WISDOMTREE EQUITY | — | 8,600.0 | $282K | 0.07% | +254.0 | +3.0% | $32.79 | +1.2% |
| 138 | SPDW | STATE STREET | — | 5,541.0 | $279K | 0.07% | -60.0 | -1.1% | $50.39 | +3.2% |
| 139 | GLD | SPDR GOLD | Financial Services | 752.0 | $277K | 0.07% | -14.0 | -1.8% | $368.38 | +14.7% |
| 140 | MA | MASTERCARD INC | Financial Services | 494.0 | $275K | 0.07% | +417.0 | +541.6% | $557.38 | +6.2% |
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%