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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONG | VANGUARD RUSSELL | — | 1,754.0 | $224K | 0.05% | — | — | $127.81 | -0.1% |
| 162 | NTAP | NETAPP INC | Technology | 1,434.0 | $222K | 0.05% | -23.0 | -1.6% | $154.79 | +23.2% |
| 163 | IWV | ISHARES RUSSELL | — | 518.0 | $221K | 0.05% | -9.0 | -1.7% | $426.40 | +3.0% |
| 164 | VGSH | VANGUARD SHORT | — | 3,775.0 | $220K | 0.05% | -2K | -31.6% | $58.21 | -0.1% |
| 165 | COST | COSTCO WHOLESALE | Consumer Defensive | 221.0 | $213K | 0.05% | +153.0 | +225.0% | $965.65 | -3.2% |
| 166 | GE | GE Aerospace Com | Industrials | 581.0 | $213K | 0.05% | +182.0 | +45.6% | $366.97 | -6.6% |
| 167 | IGF | ISHARES GLOBAL | — | 3,200.0 | $213K | 0.05% | +134.0 | +4.4% | $66.59 | -1.5% |
| 168 | DFUS | DIMENSIONAL US | — | 2,569.0 | $210K | 0.05% | +268.0 | +11.7% | $81.69 | +3.1% |
| 169 | MO | ALTRIA GROUP | Consumer Defensive | 2,875.0 | $210K | 0.05% | +910.0 | +46.3% | $72.94 | -7.2% |
| 170 | KLAC | KLA Corp | Technology | 1,088.0 | $208K | 0.05% | +1K | +7153.3% | $190.74 | -3.7% |
| 171 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,741.0 | $204K | 0.05% | +2K | +27.3% | $26.39 | -0.2% |
| 172 | XMHQ | INVESCO S&P | — | 1,806.0 | $204K | 0.05% | -381.0 | -17.4% | $112.86 | +6.0% |
| 173 | CVX | Chevron Corp | Energy | 1,067.0 | $200K | 0.05% | +810.0 | +315.2% | $187.65 | +6.4% |
| 174 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 447.0 | $200K | 0.05% | +136.0 | +43.7% | $447.27 | -4.5% |
| 175 | IJS | ISHARES S&P | — | 1,456.0 | $199K | 0.05% | — | — | $136.70 | +1.0% |
| 176 | GLW | Corning Inc | Technology | 776.0 | $198K | 0.05% | -13.0 | -1.6% | $255.09 | -40.1% |
| 177 | TJX | TJX Cos Inc/The | Consumer Cyclical | 1,236.0 | $198K | 0.05% | +997.0 | +417.1% | $159.90 | -16.1% |
| 178 | VB | VANGUARD SMALL | — | 625.0 | $189K | 0.05% | -53.0 | -7.8% | $303.01 | +0.4% |
| 179 | IWS | iShares Russell Mid-Cap Value ETF | — | 1,112.0 | $183K | 0.04% | +56.0 | +5.3% | $164.77 | +4.3% |
| 180 | DEM | WISDOMTREE EMERGING | — | 3,386.0 | $182K | 0.04% | -3K | -44.3% | $53.79 | +3.0% |
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
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%