Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGG | ISHARES TR | — | 1,834.0 | $182K | 0.04% | — | — | $98.98 | -3.2% |
| 182 | EWC | iShares MSCI Canada ETF | — | 3,049.0 | $181K | 0.04% | NEW | — | $59.29 | +1.7% |
| 183 | GRMN | GARMIN LTD | Technology | 740.0 | $177K | 0.04% | +23.0 | +3.2% | $239.57 | +16.4% |
| 184 | EUFN | ISHARES MSCI | — | 4,495.0 | $175K | 0.04% | +4K | +1628.8% | $38.99 | +6.6% |
| 185 | CSCO | CISCO SYSTEMS | Technology | 1,545.0 | $174K | 0.04% | +951.0 | +160.1% | $112.89 | -2.5% |
| 186 | PM | Philip Morris International Inc | Consumer Defensive | 899.0 | $174K | 0.04% | +659.0 | +274.6% | $193.74 | +0.2% |
| 187 | TMO | Thermo Fisher Scientific Inc | Healthcare | 305.0 | $174K | 0.04% | +177.0 | +138.3% | $570.55 | +12.4% |
| 188 | GD | General Dynamics Corp | Industrials | 488.0 | $174K | 0.04% | +421.0 | +628.4% | $355.83 | +0.8% |
| 189 | SCHF | SCHWAB INTL | — | 6,171.0 | $171K | 0.04% | -1K | -14.7% | $27.70 | +0.1% |
| 190 | IJK | ISHARES S&P | — | 1,439.0 | $169K | 0.04% | — | — | $117.50 | -7.0% |
| 191 | IYW | ISHARES TECHNOLOGY | — | 656.0 | $166K | 0.04% | — | — | $252.37 | -0.9% |
| 192 | BNDX | VANGUARD TOTAL | — | 3,452.0 | $165K | 0.04% | +3K | +3352.0% | $47.83 | -2.0% |
| 193 | FIIG | FIRST TRUST | — | 7,937.0 | $164K | 0.04% | — | — | $20.71 | -3.1% |
| 194 | FIXD | FIRST TRUST | — | 3,715.0 | $162K | 0.04% | — | — | $43.60 | -3.2% |
| 195 | VO | VANGUARD MID | — | 1,992.0 | $160K | 0.04% | +1K | +300.0% | $80.57 | -0.6% |
| 196 | EPP | iShares MSCI Pacific ex Japan ETF | — | 2,850.0 | $160K | 0.04% | NEW | — | $56.22 | -0.5% |
| 197 | CGIC | CAPITAL GROUP | — | 4,400.0 | $160K | 0.04% | +1K | +46.7% | $36.39 | -0.3% |
| 198 | FMF | FIRST TRUST | — | 3,192.0 | $160K | 0.04% | — | — | $50.11 | +3.8% |
| 199 | BA | BOEING COMPANY | Industrials | 732.0 | $157K | 0.04% | +630.0 | +617.6% | $214.32 | -2.2% |
| 200 | SPBO | STATE STREET | — | 5,397.0 | $157K | 0.04% | +1K | +32.9% | $29.04 | -3.7% |
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%