Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAS | DIMENSIONAL US | — | 3,300.0 | $230K | 0.08% | NEW | — | $69.67 | +11.3% |
| 122 | V | VISA INC | Financial Services | 651.0 | $228K | 0.08% | NEW | — | $350.67 | -6.2% |
| 123 | AXON | AXON ENTERPRISE | Industrials | 400.0 | $227K | 0.08% | NEW | — | $567.93 | -32.0% |
| 124 | IBIT | ISHARES BITCOIN | Financial Services | 4,573.0 | $227K | 0.08% | NEW | — | $49.65 | -13.5% |
| 125 | HYGW | ISHARES HIGH | — | 7,247.0 | $216K | 0.08% | NEW | — | $29.86 | -2.7% |
| 126 | IWV | ISHARES RUSSELL | — | 527.0 | $204K | 0.07% | NEW | — | $386.85 | +9.2% |
| 127 | CIBR | FIRST TRUST | — | 2,852.0 | $204K | 0.07% | NEW | — | $71.46 | +17.9% |
| 128 | FMF | FIRST TRUST | — | 4,315.0 | $203K | 0.07% | NEW | — | $47.05 | +10.3% |
| 129 | FSK | FS KKR | Financial Services | 11,189.0 | $166K | 0.06% | NEW | — | $14.81 | -27.2% |
| 130 | ABAT | AMERICAN BATTERY | Basic Materials | 30,000.0 | $100K | 0.04% | NEW | — | $3.34 | -3.3% |
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
34.5%
Technology
23.3%
Consumer Cyclical
16.0%
Communication Services
12.6%
Healthcare
9.6%
Industrials
3.6%
Basic Materials
0.4%