Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICOW | PACER FDS TR | — | 402.0 | $17K | 0.01% | NEW | — | $42.44 | +1.0% |
| 302 | TD | TORONTO DOMINION | Financial Services | 182.0 | $17K | 0.01% | NEW | — | $93.48 | +27.6% |
| 303 | VSS | VANGUARD FTSE | — | 116.0 | $17K | 0.01% | NEW | — | $145.79 | +8.1% |
| 304 | SCHE | SCHWAB STRATEGIC TR | — | 509.0 | $17K | 0.01% | NEW | — | $32.95 | +11.9% |
| 305 | EOG | EOG RESOURCES | Energy | 116.0 | $17K | 0.01% | NEW | — | $144.57 | -10.1% |
| 306 | TXN | TEXAS INSTRUMENTS | Technology | 86.0 | $17K | 0.01% | NEW | — | $194.14 | +66.3% |
| 307 | PHM | PULTEGROUP INC | Consumer Cyclical | 140.0 | $16K | 0.01% | NEW | — | $117.61 | +8.0% |
| 308 | ASML | ASML HOLDING | Technology | 12.0 | $16K | 0.01% | NEW | — | $1320.83 | +46.1% |
| 309 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 300.0 | $16K | 0.01% | NEW | — | $52.76 | -7.5% |
| 310 | SHEL | SHELL PLC | Energy | 170.0 | $16K | 0.01% | NEW | — | $93.00 | -15.3% |
| 311 | MTB | M&T BANK | Financial Services | 76.0 | $16K | 0.01% | NEW | — | $206.72 | +8.9% |
| 312 | JEPI | JPMORGAN | — | 277.0 | $16K | 0.01% | NEW | — | $56.61 | -0.9% |
| 313 | COF | CAPITAL ONE | Financial Services | 85.0 | $16K | 0.01% | NEW | — | $182.42 | +10.5% |
| 314 | GM | GENERAL MOTORS | Consumer Cyclical | 208.0 | $15K | 0.01% | NEW | — | $74.50 | +6.4% |
| 315 | EDV | VANGUARD EXTENDED | — | 237.0 | $15K | 0.01% | NEW | — | $64.95 | +1.0% |
| 316 | SCHC | SCHWAB INTL | — | 329.0 | $15K | 0.01% | NEW | — | $46.74 | +5.6% |
| 317 | FXZ | FIRST TRUST | — | 200.0 | $15K | 0.01% | NEW | — | $76.21 | +8.5% |
| 318 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 3,233.0 | $15K | 0.01% | NEW | — | $4.68 | -4.5% |
| 319 | VTR | VENTAS INC | Real Estate | 185.0 | $15K | 0.01% | NEW | — | $81.78 | -0.2% |
| 320 | MS | MORGAN STANLEY | Financial Services | 91.0 | $15K | 0.01% | NEW | — | $164.56 | +35.6% |
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%