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 | — | ENTERGY CORP | — | 1,038.0 | $113K | 0.03% | +874.0 | +532.9% | $108.88 | — |
| 242 | FTGS | FIRST TRUST | — | 3,048.0 | $113K | 0.03% | — | — | $37.00 | +1.8% |
| 243 | OKE | ONEOK Inc | Energy | 1,254.0 | $109K | 0.03% | +107.0 | +9.3% | $87.17 | +8.7% |
| 244 | FSIG | FIRST TRUST | — | 5,782.0 | $109K | 0.03% | — | — | $18.85 | -1.5% |
| 245 | AFL | AFLAC INC | Financial Services | 918.0 | $108K | 0.03% | -155.0 | -14.4% | $118.03 | -0.4% |
| 246 | SCHW | Charles Schwab Corp/The | Financial Services | 1,136.0 | $108K | 0.03% | +216.0 | +23.5% | $95.20 | +13.2% |
| 247 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 4,663.0 | $108K | 0.03% | NEW | — | $23.19 | -1.2% |
| 248 | LOW | Lowe's Cos Inc | Consumer Cyclical | 490.0 | $108K | 0.03% | +33.0 | +7.2% | $220.09 | -11.6% |
| 249 | XLF | STATE STREET | — | 1,999.0 | $107K | 0.03% | -3K | -57.2% | $53.61 | +6.1% |
| 250 | XOM | EXXON MOBIL | Energy | 782.0 | $107K | 0.03% | +17.0 | +2.2% | $136.71 | +23.9% |
| 251 | HYD | VanEck High Yield Muni ETF | — | 2,116.0 | $106K | 0.03% | +2K | +10000.0% | $50.33 | -3.1% |
| 252 | VGIT | VANGUARD INTERMEDIATE | — | 1,795.0 | $106K | 0.03% | — | — | $58.98 | -2.9% |
| 253 | ICSH | ISHARES ULTRA | — | 2,092.0 | $106K | 0.03% | +2K | +10000.0% | $50.53 | -0.3% |
| 254 | AFLG | FIRST TRUST | — | 2,413.0 | $105K | 0.03% | — | — | $43.41 | +2.4% |
| 255 | TMUS | T-Mobile US INC | Communication Services | 581.0 | $105K | 0.03% | +308.0 | +112.8% | $180.10 | +0.2% |
| 256 | CLIP | Global X 1-3 Month T-Bill ETF | — | 1,040.0 | $104K | 0.03% | NEW | — | $100.34 | -0.2% |
| 257 | IBM | International Business Machines Corp | Technology | 444.0 | $104K | 0.03% | +356.0 | +404.6% | $234.58 | +5.9% |
| 258 | IWR | iShares Russell Mid-Cap ETF | — | 947.0 | $104K | 0.03% | +570.0 | +151.2% | $109.90 | -1.2% |
| 259 | PH | Parker Hannifin Corp | Industrials | 109.0 | $104K | 0.03% | +87.0 | +395.4% | $954.05 | -3.0% |
| 260 | VYM | Vanguard High Dividend Yield ETF | — | 653.0 | $104K | 0.03% | +107.0 | +19.6% | $158.88 | +1.6% |
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%