Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFCF | DIMENSIONAL CORE | — | 1,675.0 | $71K | 0.02% | NEW | — | $42.22 | -2.9% |
| 242 | QQEW | FIRST TRUST | — | 553.0 | $70K | 0.02% | NEW | — | $126.97 | +23.7% |
| 243 | HWM | HOWMET AEROSPACE | Industrials | 302.0 | $70K | 0.02% | NEW | — | $230.47 | -0.8% |
| 244 | WMB | WILLIAMS COS | Energy | 950.0 | $69K | 0.02% | NEW | — | $72.74 | -2.4% |
| 245 | COST | COSTCO WHOLESALE | Consumer Defensive | 68.0 | $68K | 0.02% | NEW | — | $997.21 | -10.1% |
| 246 | XLI | STATE STREET | — | 415.0 | $67K | 0.02% | NEW | — | $161.75 | +4.8% |
| 247 | BKLN | INVESCO SENIOR | — | 3,271.0 | $67K | 0.02% | NEW | — | $20.41 | +1.2% |
| 248 | PANW | PALO ALTO | Technology | 413.0 | $66K | 0.02% | NEW | — | $160.31 | +137.5% |
| 249 | VIG | VANGUARD SPECIALIZED FUNDS | — | 306.0 | $66K | 0.02% | NEW | — | $214.27 | +10.6% |
| 250 | BTCO | INVESCO GALAXY | Financial Services | 962.0 | $65K | 0.02% | NEW | — | $67.47 | +11.5% |
| 251 | VGT | VANGUARD INFORMATION | — | 92.0 | $64K | 0.02% | NEW | — | $697.72 | -82.8% |
| 252 | CGCP | CAPITAL GROUP | — | 2,871.0 | $64K | 0.02% | NEW | — | $22.34 | -3.0% |
| 253 | FDN | FIRST TRUST | — | 273.0 | $64K | 0.02% | NEW | — | $234.03 | +24.6% |
| 254 | TMO | THERMO FISHER | Healthcare | 128.0 | $63K | 0.02% | NEW | — | $491.56 | +32.8% |
| 255 | VWO | VANGUARD FSTE | — | 1,153.0 | $62K | 0.02% | NEW | — | $54.05 | +9.9% |
| 256 | DVY | ISHARES SELECT | — | 410.0 | $62K | 0.02% | NEW | — | $151.32 | +5.4% |
| 257 | IXC | ISHARES GLOBAL | — | 1,073.0 | $62K | 0.02% | NEW | — | $57.62 | +2.9% |
| 258 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 203.0 | $62K | 0.02% | NEW | — | $304.09 | +1.0% |
| 259 | CWI | STATE STREET | — | 1,668.0 | $61K | 0.02% | NEW | — | $36.59 | +11.3% |
| 260 | DUK | DUKE ENERGY | Utilities | 457.0 | $60K | 0.02% | NEW | — | $130.91 | -10.0% |
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%