Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNDA | SCHWAB FUNDAMENTAL | — | 2,815.0 | $91K | 0.03% | NEW | — | $32.42 | +14.3% |
| 202 | DFAU | DIMENSIONAL US | — | 2,000.0 | $90K | 0.03% | NEW | — | $45.12 | +14.8% |
| 203 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $89K | 0.03% | NEW | — | $337.86 | +207.4% |
| 204 | SPEM | STATE STREET | — | 1,897.0 | $89K | 0.03% | NEW | — | $46.91 | +13.0% |
| 205 | AOA | ISHARES CORE | — | 1,000.0 | $88K | 0.03% | NEW | — | $88.49 | +11.1% |
| 206 | VMBS | VANGUARD MORTGAGE | — | 1,854.0 | $87K | 0.03% | NEW | — | $46.95 | -0.2% |
| 207 | NRG | NRG ENERGY | Utilities | 595.0 | $87K | 0.03% | NEW | — | $146.19 | -8.1% |
| 208 | SCHW | SCHWAB CHARLES | Financial Services | 920.0 | $86K | 0.03% | NEW | — | $93.96 | -0.9% |
| 209 | ANET | ARISTA NETWORKS | Technology | 693.0 | $85K | 0.03% | NEW | — | $122.78 | +36.7% |
| 210 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,690.0 | $85K | 0.03% | NEW | — | $50.19 | -8.8% |
| 211 | UBER | UBER TECHNOLOGIES | Technology | 1,167.0 | $84K | 0.03% | NEW | — | $71.93 | +0.5% |
| 212 | ABAT | AMERICAN BATTERY | Basic Materials | 30,000.0 | $84K | 0.03% | — | — | $2.79 | +13.1% |
| 213 | VEU | VANGUARD FTSE | — | 1,112.0 | $84K | 0.03% | NEW | — | $75.10 | +13.8% |
| 214 | CGUI | CAPITAL GROUP | — | 3,300.0 | $83K | 0.03% | NEW | — | $25.28 | +0.2% |
| 215 | ITW | ILLINOIS TOOL | Industrials | 318.0 | $83K | 0.03% | NEW | — | $260.38 | +3.0% |
| 216 | FDT | FIRST TRUST | — | 946.0 | $82K | 0.03% | NEW | — | $86.88 | +15.3% |
| 217 | LGOV | FIRST TRUST | — | 3,797.0 | $82K | 0.03% | NEW | — | $21.57 | -0.3% |
| 218 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,305.0 | $82K | 0.03% | NEW | — | $62.75 | -26.1% |
| 219 | SIL | GLOBAL X | — | 905.0 | $82K | 0.03% | NEW | — | $90.08 | +1.3% |
| 220 | FAAR | FIRST TRUST | — | 2,414.0 | $81K | 0.03% | NEW | — | $33.74 | -3.3% |
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%