Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | iShares National Muni Bond ETF | — | 31,326.0 | $3.4M | 0.81% | +10K | +45.2% | $107.39 | -4.2% |
| 22 | CGMS | CAPITAL GROUP | — | 113,724.0 | $3.1M | 0.75% | +7K | +6.1% | $27.33 | -2.1% |
| 23 | EFV | ISHARES MSCI | — | 32,557.0 | $2.5M | 0.60% | +2K | +7.7% | $76.55 | +6.6% |
| 24 | QQQ | INVESCO QQQ | Financial Services | 3,122.0 | $2.3M | 0.56% | +36.0 | +1.2% | $736.35 | -4.3% |
| 25 | VTV | Vanguard Morningstar Value ETF | — | 9,497.0 | $2.1M | 0.50% | +1K | +18.3% | $218.23 | +2.0% |
| 26 | CGCB | CAPITAL GROUP | — | 77,995.0 | $2.0M | 0.49% | +9K | +13.1% | $26.18 | -2.8% |
| 27 | BND | Vanguard Total Bond Market ETF | — | 26,272.0 | $1.9M | 0.47% | +7K | +38.8% | $73.12 | -2.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 5,207.0 | $1.8M | 0.44% | +3K | +117.7% | $348.28 | -0.9% |
| 29 | GOOG | ALPHABET INC | — | 5,070.0 | $1.8M | 0.43% | +834.0 | +19.7% | $350.06 | — |
| 30 | MSFT | Microsoft Corp | Technology | 4,586.0 | $1.7M | 0.42% | +2K | +112.3% | $380.70 | +30.6% |
| 31 | LLY | Eli Lilly & Co | Healthcare | 1,390.0 | $1.7M | 0.40% | +149.0 | +12.0% | $1201.19 | -5.3% |
| 32 | EFG | ISHARES MSCI | — | 13,189.0 | $1.6M | 0.40% | +1K | +9.9% | $124.42 | -3.9% |
| 33 | RDVY | FIRST TRUST | — | 19,594.0 | $1.6M | 0.38% | +4K | +24.4% | $81.06 | -1.7% |
| 34 | DBEF | XTRACKERS MSCI | — | 26,191.0 | $1.4M | 0.35% | +1K | +5.0% | $54.63 | -0.0% |
| 35 | JMUB | JPMORGAN | — | 26,484.0 | $1.3M | 0.33% | +219.0 | +0.8% | $50.66 | -4.2% |
| 36 | NLR | VANECK URANIUM | — | 11,191.0 | $1.3M | 0.31% | +3K | +29.7% | $115.99 | -6.6% |
| 37 | FNDF | SCHWAB FUNDAMENTAL | — | 24,120.0 | $1.3M | 0.31% | +4K | +20.0% | $52.76 | +4.7% |
| 38 | CGBL | CAPITAL GROUP | — | 31,820.0 | $1.2M | 0.29% | +1K | +3.6% | $37.96 | -2.0% |
| 39 | META | META PLATFORMS | Communication Services | 2,041.0 | $1.2M | 0.28% | +564.0 | +38.2% | $569.29 | +17.7% |
| 40 | MGV | VANGUARD MEGA | — | 5,850.0 | $956K | 0.23% | +300.0 | +5.4% | $163.45 | +1.2% |
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%