Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES S&P | — | 1,307.0 | $297K | 0.07% | +146.0 | +12.6% | $226.99 | +2.8% |
| 82 | IBIT | ISHARES BITCOIN | Financial Services | 8,743.0 | $291K | 0.07% | +711.0 | +8.8% | $33.29 | +29.5% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 1,078.0 | $290K | 0.07% | +776.0 | +256.9% | $268.87 | -16.4% |
| 84 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 5,646.0 | $289K | 0.07% | +83.0 | +1.5% | $51.23 | -3.5% |
| 85 | IWF | ISHARES RUSSELL | — | 2,323.0 | $288K | 0.07% | +2K | +299.8% | $124.17 | -3.0% |
| 86 | WTPI | WISDOMTREE EQUITY | — | 8,600.0 | $282K | 0.07% | +254.0 | +3.0% | $32.79 | -0.1% |
| 87 | MA | MASTERCARD INC | Financial Services | 494.0 | $275K | 0.07% | +417.0 | +541.6% | $557.38 | +2.9% |
| 88 | KO | Coca-Cola Co/The | Consumer Defensive | 3,132.0 | $266K | 0.06% | +1K | +70.1% | $84.86 | +4.5% |
| 89 | CGUS | CAPITAL GROUP | — | 5,948.0 | $265K | 0.06% | +997.0 | +20.1% | $44.48 | -1.1% |
| 90 | PG | Procter & Gamble CO/THE | Consumer Defensive | 1,793.0 | $263K | 0.06% | +705.0 | +64.8% | $146.44 | +0.1% |
| 91 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | — | 839.0 | $253K | 0.06% | +226.0 | +36.9% | $301.56 | -3.9% |
| 92 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,462.0 | $244K | 0.06% | +32.0 | +2.2% | $167.22 | +7.5% |
| 93 | EUHY | ISHARES GLOBAL | — | 4,519.0 | $243K | 0.06% | +805.0 | +21.7% | $53.86 | -2.6% |
| 94 | ABBV | ABBVIE INC | Healthcare | 949.0 | $242K | 0.06% | +190.0 | +25.0% | $254.86 | +3.2% |
| 95 | EVSM | EATON VANCE | — | 4,588.0 | $231K | 0.06% | +560.0 | +13.9% | $50.31 | -1.2% |
| 96 | INTC | Intel Corp | Technology | 2,242.0 | $228K | 0.06% | +1K | +148.6% | $101.51 | -4.3% |
| 97 | AXON | AXON ENTERPRISE | Industrials | 406.0 | $227K | 0.06% | +4.0 | +1.0% | $560.17 | -21.1% |
| 98 | XLU | STATE STREET | — | 4,990.0 | $226K | 0.06% | +534.0 | +12.0% | $45.34 | -8.9% |
| 99 | COST | COSTCO WHOLESALE | Consumer Defensive | 221.0 | $213K | 0.05% | +153.0 | +225.0% | $965.65 | -6.7% |
| 100 | GE | GE Aerospace Com | Industrials | 581.0 | $213K | 0.05% | +182.0 | +45.6% | $366.97 | -16.3% |
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%