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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCIT | VANGUARD INTERMEDIATE | — | 1,884.0 | $156K | 0.05% | NEW | — | $82.75 | -3.5% |
| 162 | MRVL | MARVELL TECHNOLOGY | Technology | 1,574.0 | $156K | 0.05% | NEW | — | $99.02 | +132.3% |
| 163 | IUSG | ISHARES S&P | — | 1,002.0 | $155K | 0.05% | NEW | — | $155.18 | +21.6% |
| 164 | IWS | ISHARES RUSS | — | 1,056.0 | $154K | 0.05% | NEW | — | $145.74 | +13.5% |
| 165 | NTAP | NETAPP INC | Technology | 1,457.0 | $149K | 0.05% | NEW | — | $102.41 | +88.9% |
| 166 | HGER | HARBOR COMMODITY | — | 4,738.0 | $147K | 0.05% | NEW | — | $31.01 | +16.9% |
| 167 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 531.0 | $146K | 0.05% | NEW | — | $275.38 | -7.9% |
| 168 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 6,123.0 | $145K | 0.05% | NEW | — | $23.71 | -3.5% |
| 169 | IGRO | ISHARES INTL | — | 1,731.0 | $145K | 0.05% | NEW | — | $83.79 | +8.7% |
| 170 | IJK | ISHARES S&P | — | 1,439.0 | $145K | 0.05% | NEW | — | $100.62 | +9.5% |
| 171 | VO | VANGUARD MID | — | 498.0 | $143K | 0.05% | NEW | — | $287.18 | -72.1% |
| 172 | KO | COCA COLA COMPANY | Consumer Defensive | 1,841.0 | $140K | 0.05% | NEW | — | $76.03 | +16.3% |
| 173 | NTSX | WISDOMTREE U S | — | 2,619.0 | $137K | 0.04% | NEW | — | $52.15 | +13.5% |
| 174 | AMD | ADVANCED MICRO | Technology | 666.0 | $135K | 0.04% | NEW | — | $203.43 | +156.8% |
| 175 | XOM | EXXON MOBIL | Energy | 765.0 | $130K | 0.04% | NEW | — | $169.63 | -2.9% |
| 176 | MO | ALTRIA GROUP | Consumer Defensive | 1,965.0 | $130K | 0.04% | NEW | — | $65.99 | +6.8% |
| 177 | ILCB | ISHARES MORNINGSTAR | — | 1,433.0 | $129K | 0.04% | NEW | — | $89.86 | +16.9% |
| 178 | IYW | ISHARES TECHNOLOGY | — | 656.0 | $119K | 0.04% | NEW | — | $181.51 | +38.8% |
| 179 | SPBO | STATE STREET | — | 4,060.0 | $118K | 0.04% | NEW | — | $29.03 | -3.2% |
| 180 | AFL | AFLAC INC | Financial Services | 1,073.0 | $118K | 0.04% | NEW | — | $109.74 | +7.0% |
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%