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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IYH | ISHARES U S | — | 830.0 | $56K | 0.01% | +526.0 | +173.0% | $67.01 | +8.4% |
| 202 | BLK | BLACKROCK FDG | Financial Services | 56.0 | $56K | 0.01% | +12.0 | +27.3% | $991.39 | +17.8% |
| 203 | ABT | ABBOTT LABORATORIES | Healthcare | 549.0 | $55K | 0.01% | +259.0 | +89.3% | $100.96 | +10.5% |
| 204 | DTE | DTE Energy Co | Utilities | 370.0 | $54K | 0.01% | +217.0 | +141.8% | $147.11 | -7.4% |
| 205 | IXC | ISHARES GLOBAL | — | 1,083.0 | $53K | 0.01% | +10.0 | +0.9% | $49.11 | +16.0% |
| 206 | WM | WASTE MANAGEMENT | Industrials | 232.0 | $53K | 0.01% | +68.0 | +41.5% | $227.20 | -4.2% |
| 207 | WFC | Wells Fargo & Co | Financial Services | 626.0 | $52K | 0.01% | +379.0 | +153.4% | $83.47 | +1.8% |
| 208 | QUAL | ISHARES MSCI | — | 231.0 | $51K | 0.01% | +116.0 | +100.9% | $219.63 | +2.3% |
| 209 | CME | CME GROUP | Financial Services | 193.0 | $51K | 0.01% | +170.0 | +739.1% | $261.97 | +7.2% |
| 210 | MPC | MARATHON PETROLEUM | Energy | 195.0 | $50K | 0.01% | +194.0 | +10000.0% | $258.11 | +40.8% |
| 211 | NUE | Nucor Corp | Basic Materials | 215.0 | $50K | 0.01% | +70.0 | +48.3% | $234.06 | +7.8% |
| 212 | EMR | Emerson Electric Co | Industrials | 340.0 | $49K | 0.01% | +16.0 | +4.9% | $143.46 | +9.9% |
| 213 | UNM | UNUM GROUP | Financial Services | 570.0 | $48K | 0.01% | +500.0 | +714.3% | $84.34 | +9.6% |
| 214 | TXN | Texas Instruments Inc | Technology | 168.0 | $48K | 0.01% | +82.0 | +95.3% | $284.68 | -6.4% |
| 215 | SPG | Simon Property Group Inc | Real Estate | 210.0 | $47K | 0.01% | +118.0 | +128.3% | $225.93 | -4.9% |
| 216 | — | Cencora Inc | — | 145.0 | $46K | 0.01% | +142.0 | +4733.3% | $318.61 | — |
| 217 | HEFA | ISHARES CURRENCY | — | 948.0 | $44K | 0.01% | +322.0 | +51.4% | $46.93 | +0.8% |
| 218 | IVVW | ISHARES TR | — | 989.0 | $44K | 0.01% | +360.0 | +57.2% | $44.59 | +2.4% |
| 219 | GS | GOLDMAN SACHS | Financial Services | 44.0 | $43K | 0.01% | +34.0 | +340.0% | $986.30 | +5.5% |
| 220 | HCA | HCA HEALTHCARE | Healthcare | 108.0 | $43K | 0.01% | +22.0 | +25.6% | $393.95 | +6.4% |
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%