Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VYM | VANGUARD HIGH | — | 546.0 | $81K | 0.03% | NEW | — | $148.14 | +8.5% |
| 222 | — | FIRST TRUST | — | 1,148.0 | $81K | 0.03% | NEW | — | $70.33 | — |
| 223 | SCHA | SCHWAB US | — | 2,768.0 | $81K | 0.03% | NEW | — | $29.09 | +14.4% |
| 224 | XLE | STATE STREET | — | 1,306.0 | $80K | 0.03% | NEW | — | $61.26 | +5.3% |
| 225 | FEP | FIRST TRUST | — | 1,464.0 | $80K | 0.03% | NEW | — | $54.61 | +7.8% |
| 226 | SYY | SYSCO CORP | Consumer Defensive | 1,116.0 | $80K | 0.03% | NEW | — | $71.33 | +11.1% |
| 227 | PLTR | PALANTIR TECHNOLOGIES | Technology | 542.0 | $79K | 0.03% | NEW | — | $146.27 | +19.2% |
| 228 | CSL | CARLISLE COMPANIES | Industrials | 235.0 | $78K | 0.03% | NEW | — | $333.86 | -3.1% |
| 229 | EEMV | ISHARES MSCI | — | 1,203.0 | $78K | 0.03% | NEW | — | $64.73 | +15.3% |
| 230 | DLR | DIGITAL REALTY | Real Estate | 429.0 | $77K | 0.03% | NEW | — | $180.01 | +1.7% |
| 231 | IMCG | ISHARES MORNINGSTAR | — | 980.0 | $77K | 0.03% | NEW | — | $78.77 | +19.1% |
| 232 | IXUS | ISHARES CORE | — | 877.0 | $76K | 0.03% | NEW | — | $86.61 | +10.6% |
| 233 | CGSD | CAPITAL GROUP | — | 2,900.0 | $75K | 0.02% | NEW | — | $25.79 | -1.2% |
| 234 | SO | SOUTHERN COMPANY | Utilities | 772.0 | $74K | 0.02% | NEW | — | $96.48 | -10.7% |
| 235 | SGDM | SPROTT GOLD | — | 977.0 | $74K | 0.02% | NEW | — | $75.49 | +3.7% |
| 236 | GILD | GILEAD SCIENCES | Healthcare | 529.0 | $74K | 0.02% | NEW | — | $139.27 | +6.3% |
| 237 | DFAI | DIMENSIONAL INTL | — | 1,864.0 | $73K | 0.02% | NEW | — | $38.96 | +8.8% |
| 238 | T | AT&T INC | Communication Services | 2,502.0 | $73K | 0.02% | NEW | — | $28.99 | -10.2% |
| 239 | EMXC | ISHARES MSCI | — | 917.0 | $72K | 0.02% | NEW | — | $78.69 | +24.2% |
| 240 | SDY | STATE STREET | — | 488.0 | $71K | 0.02% | NEW | — | $146.08 | +4.4% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%