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 | — | 37,987.0 | $22.7M | 7.42% | -1K | -3.1% | $597.54 | +14.7% |
| 2 | VUG | VANGUARD GROWTH | — | 36,135.0 | $15.8M | 5.16% | -5K | -12.4% | $436.80 | -80.0% |
| 3 | DYNF | ISHARES U S | — | 220,877.0 | $12.9M | 4.20% | -15K | -6.4% | $58.18 | +14.5% |
| 4 | SPYV | STATE STREET | — | 223,606.0 | $12.7M | 4.14% | -5K | -2.0% | $56.59 | +7.9% |
| 5 | IEMG | ISHARES CORE | — | 126,554.0 | $8.8M | 2.89% | -23K | -15.6% | $69.76 | +15.5% |
| 6 | UCON | FIRST TRUST | — | 187,654.0 | $4.6M | 1.52% | -94K | -33.4% | $24.77 | +0.0% |
| 7 | SPYM | STATE STREET | — | 50,386.0 | $3.9M | 1.26% | -911.0 | -1.8% | $76.54 | +14.6% |
| 8 | BINC | ISHARES FLEXIBLE | — | 73,592.0 | $3.8M | 1.25% | -25K | -25.4% | $51.93 | +0.5% |
| 9 | IAU | ISHARES GOLD | Financial Services | 37,516.0 | $3.3M | 1.08% | -25K | -40.1% | $88.17 | -3.8% |
| 10 | VTI | VANGUARD TOTAL | — | 9,778.0 | $3.1M | 1.03% | -129.0 | -1.3% | $320.80 | +14.3% |
| 11 | SCHD | SCHWAB US | — | 77,924.0 | $2.4M | 0.78% | -3K | -4.0% | $30.68 | +7.0% |
| 12 | EFV | ISHARES MSCI | — | 30,239.0 | $2.2M | 0.73% | -34K | -52.9% | $74.35 | +5.8% |
| 13 | AAPL | APPLE INC | Technology | 5,733.0 | $1.5M | 0.48% | -138.0 | -2.4% | $253.80 | +21.7% |
| 14 | RDVY | FIRST TRUST | — | 15,753.0 | $1.1M | 0.35% | -508.0 | -3.1% | $68.28 | +10.2% |
| 15 | BUFR | FIRST TRUST | — | 22,854.0 | $772K | 0.25% | -557.0 | -2.4% | $33.77 | +7.4% |
| 16 | MGK | VANGUARD MEGA | — | 1,776.0 | $653K | 0.21% | -116.0 | -6.1% | $367.44 | -75.8% |
| 17 | ICVT | ISHARES CONV | — | 5,546.0 | $565K | 0.18% | -60.0 | -1.1% | $101.79 | +16.3% |
| 18 | FMHI | FIRST TRUST | — | 11,573.0 | $550K | 0.18% | -25K | -68.1% | $47.54 | +0.3% |
| 19 | SPSM | STATE STREET | — | 11,182.0 | $540K | 0.18% | -236.0 | -2.1% | $48.32 | +10.6% |
| 20 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,990.0 | $538K | 0.18% | -86.0 | -4.1% | $270.53 | +43.6% |
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%