Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFUV | DIMENSIONAL US | — | 719.0 | $35K | 0.01% | NEW | — | $48.47 | +12.8% |
| 202 | ILCG | ISHARES MORNINGSTAR | — | 355.0 | $34K | 0.01% | NEW | — | $95.48 | +22.1% |
| 203 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 746.0 | $34K | 0.01% | NEW | — | $45.27 | -32.8% |
| 204 | PEP | PEPSICO INC | Consumer Defensive | 214.0 | $33K | 0.01% | NEW | — | $155.30 | -8.7% |
| 205 | PEN | PENUMBRA INC | Healthcare | 100.0 | $33K | 0.01% | NEW | — | $328.37 | -3.7% |
| 206 | XLV | STATE STREET | — | 223.0 | $33K | 0.01% | NEW | — | $146.82 | +1.6% |
| 207 | CIFR | CIPHER DIGITAL | Financial Services | 2,477.0 | $32K | 0.01% | NEW | — | $12.87 | +124.6% |
| 208 | SCHO | SCHWAB SHORT | — | 1,308.0 | $32K | 0.01% | NEW | — | $24.27 | -0.7% |
| 209 | BBIN | JPMORGAN BETABUILDERS | — | 433.0 | $32K | 0.01% | NEW | — | $73.14 | +8.8% |
| 210 | DIA | STATE STREET | Financial Services | 68.0 | $32K | 0.01% | NEW | — | $464.53 | +11.1% |
| 211 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 984.0 | $31K | 0.01% | NEW | — | $32.01 | +1.8% |
| 212 | ULST | STATE STREET | — | 771.0 | $31K | 0.01% | NEW | — | $40.50 | -0.3% |
| 213 | FNF | FIDELITY NATIONAL | Financial Services | 669.0 | $31K | 0.01% | NEW | — | $46.38 | +1.8% |
| 214 | SPSB | STATE STREET | — | 1,030.0 | $31K | 0.01% | NEW | — | $30.07 | -0.3% |
| 215 | TT | TRANE TECHNOLOGIES | Industrials | 74.0 | $31K | 0.01% | NEW | — | $416.73 | +16.9% |
| 216 | AEE | AMEREN CORP | Utilities | 279.0 | $31K | 0.01% | NEW | — | $109.92 | -0.0% |
| 217 | EFA | ISHARES MSCI | — | 315.0 | $31K | 0.01% | NEW | — | $96.99 | +7.6% |
| 218 | AVEM | AVANTIS EMERGING | — | 371.0 | $30K | 0.01% | NEW | — | $80.58 | +23.2% |
| 219 | ABT | ABBOTT LABORATORIES | Healthcare | 290.0 | $30K | 0.01% | NEW | — | $102.78 | -13.9% |
| 220 | VONV | VANGUARD RUSSELL | — | 315.0 | $30K | 0.01% | NEW | — | $93.77 | +13.3% |
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
Financial Services
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%