Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HGER | HARBOR COMMODITY | — | 4,738.0 | $147K | 0.05% | NEW | — | $31.01 | +17.1% |
| 42 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 531.0 | $146K | 0.05% | NEW | — | $275.38 | -8.1% |
| 43 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 6,123.0 | $145K | 0.05% | NEW | — | $23.71 | -3.4% |
| 44 | IGRO | ISHARES INTL | — | 1,731.0 | $145K | 0.05% | NEW | — | $83.79 | +8.6% |
| 45 | IJK | ISHARES S&P | — | 1,439.0 | $145K | 0.05% | NEW | — | $100.62 | +9.2% |
| 46 | VO | VANGUARD MID | — | 498.0 | $143K | 0.05% | NEW | — | $287.18 | -72.1% |
| 47 | KO | COCA COLA COMPANY | Consumer Defensive | 1,841.0 | $140K | 0.05% | NEW | — | $76.03 | +16.1% |
| 48 | NTSX | WISDOMTREE U S | — | 2,619.0 | $137K | 0.04% | NEW | — | $52.15 | +13.4% |
| 49 | AMD | ADVANCED MICRO | Technology | 666.0 | $135K | 0.04% | NEW | — | $203.43 | +156.7% |
| 50 | XOM | EXXON MOBIL | Energy | 765.0 | $130K | 0.04% | NEW | — | $169.63 | -3.1% |
| 51 | MO | ALTRIA GROUP | Consumer Defensive | 1,965.0 | $130K | 0.04% | NEW | — | $65.99 | +6.5% |
| 52 | ILCB | ISHARES MORNINGSTAR | — | 1,433.0 | $129K | 0.04% | NEW | — | $89.86 | +16.9% |
| 53 | IYW | ISHARES TECHNOLOGY | — | 656.0 | $119K | 0.04% | NEW | — | $181.51 | +38.9% |
| 54 | SPBO | STATE STREET | — | 4,060.0 | $118K | 0.04% | NEW | — | $29.03 | -3.3% |
| 55 | AFL | AFLAC INC | Financial Services | 1,073.0 | $118K | 0.04% | NEW | — | $109.74 | +7.5% |
| 56 | BTI | BRITISH AMERN | Consumer Defensive | 2,006.0 | $117K | 0.04% | NEW | — | $58.48 | -3.5% |
| 57 | CARR | CARRIER GLOBAL | Industrials | 2,025.0 | $114K | 0.04% | NEW | — | $56.31 | -2.1% |
| 58 | BUYW | NORTHERN LTS FD TR IV | — | 8,091.0 | $114K | 0.04% | NEW | — | $14.08 | +3.3% |
| 59 | GE | GE AEROSPACE | Industrials | 399.0 | $113K | 0.04% | NEW | — | $283.80 | +10.9% |
| 60 | FTA | FIRST TRUST | — | 1,189.0 | $110K | 0.04% | NEW | — | $92.31 | +9.1% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%