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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVEM | AVANTIS EMERGING | — | 440.0 | $42K | 0.01% | +69.0 | +18.6% | $96.49 | -1.3% |
| 222 | SCHP | Schwab US TIPs ETF | — | 1,614.0 | $42K | 0.01% | +1K | +253.9% | $26.20 | -0.6% |
| 223 | WDC | Western Digital Corp | Technology | 89.0 | $41K | 0.01% | +82.0 | +1171.4% | $462.04 | -0.0% |
| 224 | PEG | Public Service Enterprise Group Inc | Utilities | 521.0 | $41K | 0.01% | +412.0 | +378.0% | $78.41 | -6.5% |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 121.0 | $41K | 0.01% | +41.0 | +51.2% | $335.07 | -2.8% |
| 226 | NSC | Norfolk Southern Corp | Industrials | 125.0 | $40K | 0.01% | +48.0 | +62.3% | $323.90 | +7.4% |
| 227 | ISPY | PROSHARES S&P | — | 826.0 | $40K | 0.01% | +10.0 | +1.2% | $48.17 | +1.2% |
| 228 | SPFF | GLOBAL X | — | 4,197.0 | $39K | 0.01% | +68.0 | +1.6% | $9.38 | +1.9% |
| 229 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 62.0 | $39K | 0.01% | +59.0 | +1966.7% | $634.00 | +27.4% |
| 230 | COP | CONOCOPHILLIPS | Energy | 346.0 | $39K | 0.01% | +197.0 | +132.2% | $113.05 | +14.6% |
| 231 | DE | Deere & Co | Industrials | 62.0 | $38K | 0.01% | +50.0 | +416.7% | $614.73 | +1.3% |
| 232 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,113.0 | $38K | 0.01% | +129.0 | +13.1% | $34.03 | +9.4% |
| 233 | FE | FirstEnergy Corp | Utilities | 783.0 | $38K | 0.01% | +237.0 | +43.4% | $48.04 | -3.8% |
| 234 | MET | METLIFE INC | Financial Services | 415.0 | $38K | 0.01% | +78.0 | +23.1% | $90.50 | +6.4% |
| 235 | SHW | Sherwin-Williams Co/The | Basic Materials | 109.0 | $38K | 0.01% | +21.0 | +23.9% | $344.23 | +0.3% |
| 236 | ASML | ASML HOLDING | Technology | 20.0 | $37K | 0.01% | +8.0 | +66.7% | $1857.85 | -6.6% |
| 237 | REM | ISHARES MORTGAGE | — | 1,682.0 | $37K | 0.01% | +24.0 | +1.4% | $22.06 | -0.9% |
| 238 | IREN | IREN LTD | Financial Services | 804.0 | $36K | 0.01% | +19.0 | +2.4% | $45.34 | -10.6% |
| 239 | RTX | RTX Corp | Industrials | 175.0 | $36K | 0.01% | +54.0 | +44.6% | $204.31 | +3.8% |
| 240 | UNP | Union Pacific Corp | Industrials | 123.0 | $36K | 0.01% | +99.0 | +412.5% | $289.40 | +6.3% |
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
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%