Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYY | ISHARES DOW | — | 1,150.0 | $182K | 0.06% | NEW | — | $158.45 | +14.3% |
| 142 | AVUV | AVANTIS U S | — | 1,634.0 | $181K | 0.06% | NEW | — | $110.48 | +8.6% |
| 143 | SCHF | SCHWAB INTL | — | 7,235.0 | $179K | 0.06% | NEW | — | $24.75 | +10.1% |
| 144 | CIBR | FIRST TRUST | — | 2,853.0 | $179K | 0.06% | — | — | $62.67 | +34.5% |
| 145 | VB | VANGUARD SMALL | — | 678.0 | $178K | 0.06% | NEW | — | $261.83 | +10.4% |
| 146 | IJS | ISHARES S&P | — | 1,456.0 | $172K | 0.06% | NEW | — | $118.47 | +9.3% |
| 147 | AXON | AXON ENTERPRISE | Industrials | 402.0 | $171K | 0.06% | +2.0 | +0.5% | $424.69 | -9.1% |
| 148 | GRMN | GARMIN LTD | Technology | 717.0 | $166K | 0.05% | NEW | — | $232.10 | +3.7% |
| 149 | SLYG | STATE STREET | — | 1,718.0 | $166K | 0.05% | NEW | — | $96.63 | +11.9% |
| 150 | ABBV | ABBVIE INC | Healthcare | 759.0 | $165K | 0.05% | NEW | — | $217.54 | -0.8% |
| 151 | CAT | CATERPILLAR INC | Industrials | 233.0 | $165K | 0.05% | NEW | — | $708.46 | +24.2% |
| 152 | FIIG | FIRST TRUST | — | 7,937.0 | $165K | 0.05% | -3K | -27.6% | $20.75 | -0.9% |
| 153 | VTEB | VANGUARD MUNICIPAL | — | 3,293.0 | $164K | 0.05% | NEW | — | $49.89 | -0.0% |
| 154 | DFUS | DIMENSIONAL US | — | 2,301.0 | $163K | 0.05% | NEW | — | $70.90 | +14.4% |
| 155 | NFLX | NETFLIX INC | Communication Services | 1,694.0 | $163K | 0.05% | NEW | — | $96.15 | -7.9% |
| 156 | FIXD | FIRST TRUST | — | 3,715.0 | $162K | 0.05% | NEW | — | $43.58 | -0.5% |
| 157 | FMF | FIRST TRUST | — | 3,192.0 | $162K | 0.05% | -1K | -26.0% | $50.61 | +2.5% |
| 158 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 6,080.0 | $160K | 0.05% | NEW | — | $26.28 | -0.0% |
| 159 | VOT | VANGUARD MID | — | 613.0 | $158K | 0.05% | NEW | — | $257.35 | +13.2% |
| 160 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,088.0 | $157K | 0.05% | NEW | — | $144.50 | -0.0% |
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
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%