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 | CGCV | CAPITAL GROUP | — | 18,975.0 | $623K | 0.15% | — | — | $32.82 | -1.0% |
| 82 | EZU | iShares MSCI Eurozone ETF | — | 9,161.0 | $620K | 0.15% | NEW | — | $67.71 | +0.9% |
| 83 | MU | Micron Technology Inc | Technology | 618.0 | $611K | 0.15% | +354.0 | +134.1% | $989.06 | -6.2% |
| 84 | — | ISHARES HIGH | — | 12,220.0 | $609K | 0.15% | -1K | -8.5% | $49.80 | — |
| 85 | IWM | iShares Russell 2000 ETF | — | 2,070.0 | $607K | 0.15% | +1K | +162.0% | $293.05 | -2.7% |
| 86 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 11,936.0 | $596K | 0.14% | +9K | +262.5% | $49.94 | -3.4% |
| 87 | VOE | Vanguard Morningstar Mid-Cap Value ETF | — | 2,948.0 | $596K | 0.14% | +1K | +103.0% | $202.00 | +0.9% |
| 88 | AMD | ADVANCED MICRO | Technology | 1,162.0 | $594K | 0.14% | +496.0 | +74.5% | $511.62 | -1.4% |
| 89 | SPSM | STATE STREET | — | 10,297.0 | $594K | 0.14% | -885.0 | -7.9% | $57.67 | -5.2% |
| 90 | JEPQ | JPMORGAN | — | 9,562.0 | $588K | 0.14% | +165.0 | +1.8% | $61.46 | -3.9% |
| 91 | CGGO | CAPITAL GROUP | — | 13,525.0 | $573K | 0.14% | +2K | +12.5% | $42.33 | -7.7% |
| 92 | QYLD | GLOBAL X | — | 29,639.0 | $546K | 0.13% | +2K | +5.9% | $18.43 | -1.0% |
| 93 | STIP | ISHARES 0-5 | — | 5,221.0 | $533K | 0.13% | NEW | — | $102.16 | -1.8% |
| 94 | IJH | iShares Core S&P Mid-Cap ETF | — | 6,602.0 | $508K | 0.12% | +603.0 | +10.1% | $76.89 | -4.8% |
| 95 | CGMU | CAPITAL GROUP | — | 18,400.0 | $505K | 0.12% | -4K | -16.0% | $27.47 | -3.6% |
| 96 | SPY | STATE STREET | Financial Services | 671.0 | $501K | 0.12% | -24.0 | -3.5% | $746.62 | +1.4% |
| 97 | HD | Home Depot Inc/The | Consumer Cyclical | 1,449.0 | $500K | 0.12% | +748.0 | +106.7% | $344.79 | -11.4% |
| 98 | IJR | iShares Core S&P Small-Cap ETF | — | 3,365.0 | $498K | 0.12% | +168.0 | +5.2% | $148.12 | -5.4% |
| 99 | XLK | STATE STREET | — | 2,526.0 | $481K | 0.12% | -241.0 | -8.7% | $190.54 | -3.6% |
| 100 | FVD | FIRST TRUST | — | 9,807.0 | $473K | 0.11% | +3K | +37.3% | $48.18 | +1.7% |
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%