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 | CGHM | CAPITAL GROUP | — | 9,750.0 | $247K | 0.08% | — | — | $25.32 | -2.4% |
| 122 | IVE | ISHARES S&P | — | 1,161.0 | $245K | 0.08% | NEW | — | $211.15 | +10.5% |
| 123 | DFAS | DIMENSIONAL US | — | 3,300.0 | $235K | 0.08% | — | — | $71.13 | +12.5% |
| 124 | WMT | WALMART INC | Consumer Defensive | 1,860.0 | $231K | 0.08% | NEW | — | $124.30 | -12.8% |
| 125 | HD | HOME DEPOT | Consumer Cyclical | 701.0 | $230K | 0.07% | NEW | — | $328.75 | -6.4% |
| 126 | XLF | STATE STREET | — | 4,666.0 | $230K | 0.07% | +420.0 | +9.9% | $49.37 | +14.5% |
| 127 | XMHQ | INVESCO S&P | — | 2,187.0 | $226K | 0.07% | -148.0 | -6.3% | $103.38 | +11.2% |
| 128 | AVGO | BROADCOM INC | Technology | 728.0 | $225K | 0.07% | NEW | — | $309.67 | +10.5% |
| 129 | EMLC | VANECK JPM | — | 8,724.0 | $219K | 0.07% | NEW | — | $25.11 | +0.4% |
| 130 | V | VISA INC | Financial Services | 690.0 | $209K | 0.07% | +39.0 | +6.0% | $302.23 | +23.0% |
| 131 | IGF | ISHARES GLOBAL | — | 3,066.0 | $205K | 0.07% | NEW | — | $66.99 | -5.3% |
| 132 | XLU | STATE STREET | — | 4,456.0 | $204K | 0.07% | NEW | — | $45.89 | -9.3% |
| 133 | EVSM | EATON VANCE | — | 4,028.0 | $202K | 0.07% | NEW | — | $50.19 | -1.0% |
| 134 | VBK | VANGUARD SMALL | — | 656.0 | $198K | 0.07% | NEW | — | $302.36 | +11.8% |
| 135 | IWM | ISHARES RUSSELL | — | 790.0 | $196K | 0.06% | NEW | — | $248.14 | +15.4% |
| 136 | IWV | ISHARES RUSSELL | — | 527.0 | $195K | 0.06% | — | — | $370.68 | +16.3% |
| 137 | EUHY | ISHARES GLOBAL | — | 3,714.0 | $195K | 0.06% | NEW | — | $52.47 | +0.3% |
| 138 | VONG | VANGUARD RUSSELL | — | 1,754.0 | $192K | 0.06% | NEW | — | $109.69 | +14.2% |
| 139 | CGUS | CAPITAL GROUP | — | 4,951.0 | $190K | 0.06% | NEW | — | $38.42 | +15.0% |
| 140 | AGG | ISHARES CORE | — | 1,838.0 | $182K | 0.06% | NEW | — | $99.27 | -3.2% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%