Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | STATE STREET | — | 50,386.0 | $3.9M | 1.26% | -911.0 | -1.8% | $76.54 | +14.6% |
| 22 | BINC | ISHARES FLEXIBLE | — | 73,592.0 | $3.8M | 1.25% | -25K | -25.4% | $51.93 | +0.5% |
| 23 | TRFK | PACER DATA | — | 55,741.0 | $3.5M | 1.14% | +52K | +1414.3% | $62.24 | +51.9% |
| 24 | IUS | INVESCO RAFI | — | 59,089.0 | $3.4M | 1.12% | +12K | +25.7% | $57.92 | +12.3% |
| 25 | PZA | INVESCO NATIONAL | — | 144,430.0 | $3.3M | 1.09% | +86K | +145.5% | $22.98 | -0.1% |
| 26 | IAU | ISHARES GOLD | Financial Services | 37,516.0 | $3.3M | 1.08% | -25K | -40.1% | $88.17 | -3.8% |
| 27 | VTI | VANGUARD TOTAL | — | 9,778.0 | $3.1M | 1.03% | -129.0 | -1.3% | $320.80 | +14.3% |
| 28 | CGGR | CAPITAL GROUP | — | 73,658.0 | $3.0M | 0.97% | +1K | +1.7% | $40.19 | +14.6% |
| 29 | CGMS | CAPITAL GROUP | — | 107,169.0 | $2.9M | 0.95% | +3K | +3.4% | $27.23 | +0.8% |
| 30 | AMZN | AMAZON COM | Consumer Cyclical | 12,920.0 | $2.7M | 0.88% | +284.0 | +2.2% | $208.27 | +27.9% |
| 31 | GOVT | ISHARES U S | — | 115,610.0 | $2.6M | 0.87% | NEW | — | $22.91 | -1.1% |
| 32 | SCHD | SCHWAB US | — | 77,924.0 | $2.4M | 0.78% | -3K | -4.0% | $30.68 | +7.0% |
| 33 | NVDA | NVIDIA CORP | Technology | 13,656.0 | $2.4M | 0.78% | +679.0 | +5.2% | $174.40 | +23.5% |
| 34 | SECT | NORTHERN LTS FD TR IV | — | 39,304.0 | $2.4M | 0.78% | NEW | — | $60.39 | +15.4% |
| 35 | MUB | ISHARES NATIONAL | — | 21,572.0 | $2.3M | 0.75% | +4K | +22.0% | $106.15 | +0.0% |
| 36 | EFV | ISHARES MSCI | — | 30,239.0 | $2.2M | 0.73% | -34K | -52.9% | $74.35 | +5.8% |
| 37 | IEFA | ISHARES CORE | — | 24,669.0 | $2.2M | 0.73% | +160.0 | +0.7% | $90.53 | +7.4% |
| 38 | IVW | ISHARES S&P | — | 16,565.0 | $1.9M | 0.61% | +2K | +11.9% | $113.11 | +20.8% |
| 39 | CGCB | CAPITAL GROUP | — | 68,945.0 | $1.8M | 0.59% | +2K | +3.2% | $26.26 | -0.6% |
| 40 | QQQ | INVESCO QQQ | Financial Services | 3,086.0 | $1.8M | 0.58% | +774.0 | +33.5% | $577.14 | +24.3% |
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%