Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QYLD | GLOBAL X | — | 26,343.0 | $465K | 0.17% | NEW | — | $17.67 | +4.0% |
| 82 | CHKP | CHECK POINT | Technology | 2,450.0 | $455K | 0.16% | NEW | — | $185.56 | -26.2% |
| 83 | FTCS | FIRST TRUST | — | 4,785.0 | $443K | 0.16% | NEW | — | $92.51 | +3.8% |
| 84 | VEA | VANGUARD FTSE | — | 6,957.0 | $435K | 0.15% | NEW | — | $62.47 | +13.0% |
| 85 | SPTM | STATE STREET | — | 5,201.0 | $429K | 0.15% | NEW | — | $82.51 | +10.6% |
| 86 | SPY | SPDR S&P | Financial Services | 623.0 | $425K | 0.15% | NEW | — | $681.76 | +10.3% |
| 87 | IJH | ISHARES CORE | — | 6,388.0 | $422K | 0.15% | NEW | — | $66.00 | +14.5% |
| 88 | CGGO | CAPITAL GROUP | — | 12,025.0 | $417K | 0.15% | NEW | — | $34.65 | +16.6% |
| 89 | CGMU | CAPITAL GROUP | — | 14,700.0 | $402K | 0.14% | NEW | — | $27.38 | +0.0% |
| 90 | XAR | STATE STREER | — | 1,628.0 | $393K | 0.14% | NEW | — | $241.27 | +10.5% |
| 91 | XLK | STATE STREET | — | 2,723.0 | $392K | 0.14% | NEW | — | $143.96 | +27.5% |
| 92 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,125.0 | $391K | 0.14% | NEW | — | $184.02 | +6.4% |
| 93 | DIS | WALT DISNEY | Communication Services | 3,384.0 | $385K | 0.14% | NEW | — | $113.78 | -15.7% |
| 94 | QLTA | ISHARES AAA | — | 7,754.0 | $373K | 0.13% | NEW | — | $48.09 | -2.6% |
| 95 | IJR | ISHARES CORE | — | 3,077.0 | $370K | 0.13% | NEW | — | $120.16 | +21.0% |
| 96 | FDX | FEDEX CORP | Industrials | 1,265.0 | $365K | 0.13% | NEW | — | $288.86 | +8.6% |
| 97 | MBB | ISHARES MBS | — | 3,663.0 | $349K | 0.12% | NEW | — | $95.23 | -1.6% |
| 98 | CLOA | ISHARES AAA | — | 6,680.0 | $346K | 0.12% | NEW | — | $51.74 | +0.2% |
| 99 | ADP | AUTOMATIC DATA | Industrials | 1,342.0 | $345K | 0.12% | NEW | — | $257.23 | -4.2% |
| 100 | VGSH | VANGUARD SHORT | — | 5,701.0 | $335K | 0.12% | NEW | — | $58.73 | -1.1% |
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
34.5%
Technology
23.3%
Consumer Cyclical
16.0%
Communication Services
12.6%
Healthcare
9.6%
Industrials
3.6%
Basic Materials
0.4%