Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XMHQ | INVESCO S&P | — | 1,806.0 | $204K | 0.05% | -381.0 | -17.4% | $112.86 | +1.7% |
| 42 | GLW | Corning Inc | Technology | 776.0 | $198K | 0.05% | -13.0 | -1.6% | $255.09 | -43.7% |
| 43 | VB | VANGUARD SMALL | — | 625.0 | $189K | 0.05% | -53.0 | -7.8% | $303.01 | -4.0% |
| 44 | DEM | WISDOMTREE EMERGING | — | 3,386.0 | $182K | 0.04% | -3K | -44.3% | $53.79 | +3.7% |
| 45 | SCHF | SCHWAB INTL | — | 6,171.0 | $171K | 0.04% | -1K | -14.7% | $27.70 | +0.1% |
| 46 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 467.0 | $149K | 0.04% | -64.0 | -12.1% | $318.43 | -21.7% |
| 47 | ILCB | ISHARES MORNINGSTAR | — | 1,425.0 | $148K | 0.04% | -8.0 | -0.6% | $103.65 | +1.0% |
| 48 | OEF | ISHARES S&P | — | 393.0 | $144K | 0.04% | -457.0 | -53.8% | $365.63 | +2.9% |
| 49 | TMAT | NORTHERN LTS FD TR IV | — | 4,465.0 | $140K | 0.03% | -63.0 | -1.4% | $31.43 | -11.9% |
| 50 | IGRO | ISHARES INTL | — | 1,493.0 | $131K | 0.03% | -238.0 | -13.8% | $87.90 | +3.3% |
| 51 | IUSG | ISHARES S&P | — | 695.0 | $131K | 0.03% | -307.0 | -30.6% | $188.04 | -0.3% |
| 52 | IYY | ISHARES DOW | — | 700.0 | $128K | 0.03% | -450.0 | -39.1% | $182.28 | +0.9% |
| 53 | NTSX | WISDOMTREE U S | — | 2,121.0 | $125K | 0.03% | -498.0 | -19.0% | $59.06 | -0.3% |
| 54 | PANW | Palo Alto Networks Inc | Technology | 373.0 | $123K | 0.03% | -40.0 | -9.7% | $330.86 | +13.4% |
| 55 | AVUV | AVANTIS U S | — | 941.0 | $117K | 0.03% | -693.0 | -42.4% | $124.77 | -0.7% |
| 56 | QLTA | ISHARES AAA | — | 2,431.0 | $116K | 0.03% | -4K | -61.9% | $47.51 | -3.8% |
| 57 | SLYG | STATE STREET | — | 960.0 | $114K | 0.03% | -758.0 | -44.1% | $119.15 | -8.4% |
| 58 | AFL | AFLAC INC | Financial Services | 918.0 | $108K | 0.03% | -155.0 | -14.4% | $118.03 | -0.4% |
| 59 | XLF | STATE STREET | — | 1,999.0 | $107K | 0.03% | -3K | -57.2% | $53.61 | +6.1% |
| 60 | ITOT | ISHARES CORE | — | 612.0 | $100K | 0.02% | -112.0 | -15.5% | $164.18 | +0.6% |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%