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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FITB | Fifth Third Bancorp | Financial Services | 628.0 | $35K | 0.01% | +378.0 | +151.2% | $56.49 | -2.9% |
| 242 | IRM | Iron Mountain Inc | Real Estate | 285.0 | $34K | 0.01% | +271.0 | +1935.7% | $120.75 | +1.6% |
| 243 | BBIN | JPMORGAN BETABUILDERS | — | 437.0 | $34K | 0.01% | +4.0 | +0.9% | $78.00 | +4.0% |
| 244 | AEE | AMEREN CORP | Utilities | 300.0 | $34K | 0.01% | +21.0 | +7.5% | $113.04 | -5.6% |
| 245 | — | ANNALY CAPITAL | — | 1,509.0 | $34K | 0.01% | +179.0 | +13.5% | $22.44 | — |
| 246 | EW | Edwards Lifesciences Corp | Healthcare | 361.0 | $32K | 0.01% | +73.0 | +25.4% | $89.59 | +0.4% |
| 247 | EPR | EPR PROPERTIES | Real Estate | 550.0 | $32K | 0.01% | +6.0 | +1.1% | $58.08 | +2.6% |
| 248 | GM | GENERAL MOTORS | Consumer Cyclical | 384.0 | $32K | 0.01% | +176.0 | +84.6% | $82.98 | +3.9% |
| 249 | PHM | PulteGroup Inc | Consumer Cyclical | 230.0 | $31K | 0.01% | +90.0 | +64.3% | $136.04 | -6.8% |
| 250 | ETN | EATON CORP | Industrials | 83.0 | $31K | 0.01% | +64.0 | +336.8% | $373.49 | +11.4% |
| 251 | PRU | Prudential Financial Inc | Financial Services | 271.0 | $30K | 0.01% | +51.0 | +23.2% | $110.86 | +8.6% |
| 252 | ISRG | Intuitive Surgical Inc | Healthcare | 83.0 | $29K | 0.01% | +80.0 | +2666.7% | $353.11 | +4.0% |
| 253 | WEC | WEC ENERGY | Utilities | 242.0 | $28K | 0.01% | +15.0 | +6.6% | $116.11 | -8.5% |
| 254 | IYG | ISHARES U S | — | 310.0 | $28K | 0.01% | +91.0 | +41.5% | $90.47 | +7.7% |
| 255 | CBOE | CBOE GLOBAL | Financial Services | 110.0 | $28K | 0.01% | +12.0 | +12.2% | $251.55 | +24.8% |
| 256 | SBUX | Starbucks Corp | Consumer Cyclical | 269.0 | $28K | 0.01% | +57.0 | +26.9% | $102.83 | +4.3% |
| 257 | BX | BLACKSTONE INC | Financial Services | 227.0 | $27K | 0.01% | +42.0 | +22.7% | $120.82 | +18.8% |
| 258 | KR | Kroger Co/The | Consumer Defensive | 476.0 | $27K | 0.01% | +170.0 | +55.6% | $57.27 | -0.6% |
| 259 | AOK | ISHARES CORE | — | 639.0 | $27K | 0.01% | +4.0 | +0.6% | $41.50 | -0.1% |
| 260 | TSCO | Tractor Supply Co | Consumer Cyclical | 841.0 | $27K | 0.01% | +95.0 | +12.7% | $31.52 | +10.1% |
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%