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 | DFAS | DIMENSIONAL US | — | 3,300.0 | $272K | 0.07% | — | — | $82.34 | +0.6% |
| 142 | ITA | ISHARES AEROSPACE | — | 1,116.0 | $271K | 0.07% | -400.0 | -26.4% | $242.42 | -3.4% |
| 143 | KO | Coca-Cola Co/The | Consumer Defensive | 3,132.0 | $266K | 0.06% | +1K | +70.1% | $84.86 | +5.0% |
| 144 | CGUS | CAPITAL GROUP | — | 5,948.0 | $265K | 0.06% | +997.0 | +20.1% | $44.48 | +2.2% |
| 145 | PG | Procter & Gamble CO/THE | Consumer Defensive | 1,793.0 | $263K | 0.06% | +705.0 | +64.8% | $146.44 | -2.3% |
| 146 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 5,003.0 | $261K | 0.06% | NEW | — | $52.14 | +0.1% |
| 147 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | — | 839.0 | $253K | 0.06% | +226.0 | +36.9% | $301.56 | +1.8% |
| 148 | CGHM | CAPITAL GROUP | — | 9,750.0 | $252K | 0.06% | — | — | $25.85 | -1.8% |
| 149 | EELV | INVESCO S&P | — | 9,005.0 | $250K | 0.06% | -1K | -11.5% | $27.80 | +4.0% |
| 150 | CIBR | FIRST TRUST | — | 2,753.0 | $247K | 0.06% | -100.0 | -3.5% | $89.84 | +12.2% |
| 151 | — | SEI High Yield Bond & Alternative Credit ETF | — | 9,829.0 | $245K | 0.06% | NEW | — | $24.89 | — |
| 152 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,462.0 | $244K | 0.06% | +32.0 | +2.2% | $167.22 | +13.6% |
| 153 | EUHY | ISHARES GLOBAL | — | 4,519.0 | $243K | 0.06% | +805.0 | +21.7% | $53.86 | -0.8% |
| 154 | ABBV | ABBVIE INC | Healthcare | 949.0 | $242K | 0.06% | +190.0 | +25.0% | $254.86 | +1.2% |
| 155 | SECU | ISHARES SECURITIZED | — | 4,795.0 | $239K | 0.06% | NEW | — | $49.86 | -0.3% |
| 156 | — | BLUEROCK PRIVATE | — | 17,970.0 | $234K | 0.06% | -2K | -11.6% | $13.01 | — |
| 157 | EVSM | EATON VANCE | — | 4,588.0 | $231K | 0.06% | +560.0 | +13.9% | $50.31 | -0.2% |
| 158 | INTC | Intel Corp | Technology | 2,242.0 | $228K | 0.06% | +1K | +148.6% | $101.51 | -9.3% |
| 159 | AXON | AXON ENTERPRISE | Industrials | 406.0 | $227K | 0.06% | +4.0 | +1.0% | $560.17 | +9.1% |
| 160 | XLU | STATE STREET | — | 4,990.0 | $226K | 0.06% | +534.0 | +12.0% | $45.34 | -4.8% |
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%