Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | — | 39,187.0 | $24.6M | 8.70% | NEW | — | $627.13 | +9.3% |
| 2 | VUG | VANGUARD GROWTH | — | 41,260.0 | $20.1M | 7.12% | NEW | — | $487.86 | -82.1% |
| 3 | IVV | ISHARES CORE | — | 25,148.0 | $17.2M | 6.10% | NEW | — | $684.95 | +9.4% |
| 4 | DYNF | ISHARES U S | — | 236,090.0 | $14.4M | 5.08% | NEW | — | $60.81 | +9.6% |
| 5 | SPYV | STATE STREET | — | 228,207.0 | $13.0M | 4.59% | NEW | — | $56.81 | +7.5% |
| 6 | SPYG | STATE STREET | — | 116,001.0 | $12.4M | 4.38% | NEW | — | $106.70 | +10.9% |
| 7 | IEMG | ISHARES CORE | — | 149,851.0 | $10.1M | 3.57% | NEW | — | $67.22 | +19.9% |
| 8 | OEF | ISHARES S&P | — | 25,533.0 | $8.8M | 3.10% | NEW | — | $342.97 | +8.2% |
| 9 | SPTI | STATE STREET | — | 296,450.0 | $8.5M | 3.03% | NEW | — | $28.84 | -2.0% |
| 10 | SPHQ | INVESCO S&P | — | 96,236.0 | $7.2M | 2.56% | NEW | — | $75.05 | +12.8% |
| 11 | UCON | FIRST TRUST | — | 281,751.0 | $7.1M | 2.51% | NEW | — | $25.17 | -1.5% |
| 12 | CGDV | CAPITAL GROUP | — | 150,755.0 | $6.6M | 2.33% | NEW | — | $43.64 | +9.9% |
| 13 | BAI | ISHARES A I | — | 163,857.0 | $5.5M | 1.93% | NEW | — | $33.30 | +43.6% |
| 14 | BINC | ISHARES FLEXIBLE | — | 98,646.0 | $5.2M | 1.84% | NEW | — | $52.77 | -1.1% |
| 15 | IAU | ISHARES GOLD | Financial Services | 62,675.0 | $5.1M | 1.80% | NEW | — | $81.17 | +4.5% |
| 16 | SPTS | STATE STREET | — | 167,805.0 | $4.9M | 1.74% | NEW | — | $29.28 | -1.0% |
| 17 | SPMO | INVESCO S&P | — | 39,483.0 | $4.7M | 1.67% | NEW | — | $119.32 | +21.5% |
| 18 | EFV | ISHARES MSCI | — | 64,127.0 | $4.6M | 1.62% | NEW | — | $71.41 | +10.1% |
| 19 | FAD | FIRST TRUST | — | 26,450.0 | $4.3M | 1.51% | NEW | — | $161.85 | +13.6% |
| 20 | THRO | ISHARES U S | — | 109,622.0 | $4.2M | 1.50% | NEW | — | $38.56 | +10.7% |
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
34.5%
Technology
23.3%
Consumer Cyclical
16.0%
Communication Services
12.6%
Healthcare
9.6%
Industrials
3.6%
Basic Materials
0.4%