Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDG | CAPITAL GROUP | — | 18,385.0 | $655K | 0.23% | NEW | — | $35.64 | +5.2% |
| 62 | FNDF | SCHWAB FUNDAMENTAL | — | 14,426.0 | $652K | 0.23% | NEW | — | $45.21 | +18.1% |
| 63 | FVD | FIRST TRUST | — | 13,169.0 | $607K | 0.21% | NEW | — | $46.08 | +3.9% |
| 64 | QCOM | QUALCOMM INC | Technology | 3,489.0 | $597K | 0.21% | NEW | — | $171.03 | +39.3% |
| 65 | CGCV | CAPITAL GROUP | — | 18,975.0 | $579K | 0.20% | NEW | — | $30.49 | +5.5% |
| 66 | SUB | ISHARES SHORT | — | 5,332.0 | $569K | 0.20% | NEW | — | $106.70 | -0.4% |
| 67 | IAGG | ISHARES CORE | — | 11,200.0 | $560K | 0.20% | NEW | — | $50.01 | +0.1% |
| 68 | ICVT | ISHARES CONV | — | 5,606.0 | $552K | 0.20% | NEW | — | $98.49 | +20.2% |
| 69 | USFR | WISDOMTREE FLOATING | — | 10,638.0 | $535K | 0.19% | NEW | — | $50.32 | +0.3% |
| 70 | SPSM | STATE STREET | — | 11,418.0 | $535K | 0.19% | NEW | — | $46.86 | +14.0% |
| 71 | — | ISHARES HIGH | — | 10,984.0 | $535K | 0.19% | NEW | — | $48.68 | — |
| 72 | XMLV | INVESCO S&P | — | 8,321.0 | $519K | 0.18% | NEW | — | $62.37 | +4.8% |
| 73 | JEPQ | JPMORGAN | — | 8,921.0 | $518K | 0.18% | NEW | — | $58.12 | +3.6% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,147.0 | $516K | 0.18% | NEW | — | $449.72 | -5.3% |
| 75 | FTCB | FIRST TRUST | — | 24,247.0 | $515K | 0.18% | NEW | — | $21.23 | -2.4% |
| 76 | SLV | ISHARES SILVER | Financial Services | 7,693.0 | $496K | 0.17% | NEW | — | $64.42 | +6.1% |
| 77 | BOND | PIMCO ACTIVE | — | 5,285.0 | $492K | 0.17% | NEW | — | $93.08 | -1.8% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,300.0 | $476K | 0.17% | NEW | — | $206.93 | +13.2% |
| 79 | — | BERKSHIRE HATHAWAY | — | 933.0 | $469K | 0.17% | NEW | — | $502.65 | — |
| 80 | BALI | ISHARES U S | — | 14,777.0 | $468K | 0.17% | NEW | — | $31.68 | +7.2% |
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%