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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 206.0 | $77K | 0.02% | +58.0 | +39.2% | $373.11 | +17.1% |
| 182 | EQIX | EQUINIX INC | Real Estate | 75.0 | $76K | 0.02% | +47.0 | +167.9% | $1018.56 | +5.7% |
| 183 | FFIV | F5 INC | Technology | 179.0 | $74K | 0.02% | +8.0 | +4.7% | $415.95 | -1.4% |
| 184 | GILD | Gilead Sciences Inc | Healthcare | 583.0 | $74K | 0.02% | +54.0 | +10.2% | $127.08 | +17.1% |
| 185 | BKLN | INVESCO SENIOR | — | 3,401.0 | $69K | 0.02% | +130.0 | +4.0% | $20.37 | +0.8% |
| 186 | UPS | United Parcel Service Inc | Industrials | 653.0 | $69K | 0.02% | +553.0 | +553.0% | $104.95 | +0.7% |
| 187 | MS | Morgan Stanley | Financial Services | 334.0 | $68K | 0.02% | +243.0 | +267.0% | $204.22 | +5.2% |
| 188 | VLO | VALERO ENERGY | Energy | 255.0 | $67K | 0.02% | +199.0 | +355.4% | $264.60 | +31.0% |
| 189 | VRT | VERTIV HOLDINGS | Industrials | 231.0 | $66K | 0.02% | +225.0 | +3750.0% | $285.46 | -5.7% |
| 190 | CRM | SALESFORCE INC | Technology | 342.0 | $64K | 0.02% | +316.0 | +1215.4% | $187.92 | +34.1% |
| 191 | T | AT&T INC | Communication Services | 2,964.0 | $64K | 0.01% | +462.0 | +18.5% | $21.51 | +18.2% |
| 192 | LMT | Lockheed Martin Corp | Industrials | 111.0 | $63K | 0.01% | +103.0 | +1287.5% | $569.20 | -0.6% |
| 193 | CINF | Cincinnati Financial Corp | Financial Services | 343.0 | $62K | 0.01% | +288.0 | +523.6% | $181.94 | -5.2% |
| 194 | SCHX | Schwab US Large-Cap ETF | — | 2,166.0 | $62K | 0.01% | +1K | +93.7% | $28.81 | +5.6% |
| 195 | SLB | SLB Ltd | Energy | 1,327.0 | $62K | 0.01% | +440.0 | +49.6% | $46.93 | +17.2% |
| 196 | HDB | HDFC BANK | Financial Services | 2,364.0 | $61K | 0.01% | +28.0 | +1.2% | $25.81 | -13.0% |
| 197 | PFE | Pfizer Inc | Healthcare | 2,409.0 | $59K | 0.01% | +1K | +74.1% | $24.59 | +14.0% |
| 198 | RF | REGIONS FINANCIAL | Financial Services | 1,859.0 | $57K | 0.01% | +1K | +268.9% | $30.77 | -1.2% |
| 199 | AMAT | APPLIED MATERIALS | Technology | 112.0 | $57K | 0.01% | +56.0 | +100.0% | $508.09 | -5.1% |
| 200 | NI | NISOURCE INC | Utilities | 1,242.0 | $56K | 0.01% | +985.0 | +383.3% | $45.34 | -9.7% |
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%