Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ | Financial Services | 3,122.0 | $2.3M | 0.56% | +36.0 | +1.2% | $736.35 | -4.3% |
| 42 | IVW | ISHARES S&P | — | 16,527.0 | $2.3M | 0.55% | — | — | $137.53 | -0.1% |
| 43 | VTV | Vanguard Morningstar Value ETF | — | 9,497.0 | $2.1M | 0.50% | +1K | +18.3% | $218.23 | +2.0% |
| 44 | CGCB | CAPITAL GROUP | — | 77,995.0 | $2.0M | 0.49% | +9K | +13.1% | $26.18 | -2.8% |
| 45 | BND | Vanguard Total Bond Market ETF | — | 26,272.0 | $1.9M | 0.47% | +7K | +38.8% | $73.12 | -2.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 5,207.0 | $1.8M | 0.44% | +3K | +117.7% | $348.28 | -0.9% |
| 47 | GOOG | ALPHABET INC | — | 5,070.0 | $1.8M | 0.43% | +834.0 | +19.7% | $350.06 | — |
| 48 | MSFT | Microsoft Corp | Technology | 4,586.0 | $1.7M | 0.42% | +2K | +112.3% | $380.70 | +30.6% |
| 49 | LLY | Eli Lilly & Co | Healthcare | 1,390.0 | $1.7M | 0.40% | +149.0 | +12.0% | $1201.19 | -5.3% |
| 50 | EFG | ISHARES MSCI | — | 13,189.0 | $1.6M | 0.40% | +1K | +9.9% | $124.42 | -3.9% |
| 51 | RDVY | FIRST TRUST | — | 19,594.0 | $1.6M | 0.38% | +4K | +24.4% | $81.06 | -1.7% |
| 52 | DBEF | XTRACKERS MSCI | — | 26,191.0 | $1.4M | 0.35% | +1K | +5.0% | $54.63 | -0.0% |
| 53 | JMUB | JPMORGAN | — | 26,484.0 | $1.3M | 0.33% | +219.0 | +0.8% | $50.66 | -4.2% |
| 54 | NLR | VANECK URANIUM | — | 11,191.0 | $1.3M | 0.31% | +3K | +29.7% | $115.99 | -6.6% |
| 55 | FNDF | SCHWAB FUNDAMENTAL | — | 24,120.0 | $1.3M | 0.31% | +4K | +20.0% | $52.76 | +4.7% |
| 56 | CGBL | CAPITAL GROUP | — | 31,820.0 | $1.2M | 0.29% | +1K | +3.6% | $37.96 | -2.0% |
| 57 | META | META PLATFORMS | Communication Services | 2,041.0 | $1.2M | 0.28% | +564.0 | +38.2% | $569.29 | +17.7% |
| 58 | MGV | VANGUARD MEGA | — | 5,850.0 | $956K | 0.23% | +300.0 | +5.4% | $163.45 | +1.2% |
| 59 | BALI | ISHARES U S | — | 27,238.0 | $921K | 0.22% | +10K | +55.5% | $33.83 | +1.0% |
| 60 | IWB | ISHARES RUSSELL | — | 2,194.0 | $898K | 0.22% | — | — | $409.48 | +0.9% |
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%