Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JEPI | JPMORGAN | — | 279.0 | $16K | 0.00% | +2.0 | +0.7% | $56.42 | +2.5% |
| 302 | RELX | RELX PLC | Communication Services | 429.0 | $15K | 0.00% | +341.0 | +387.5% | $35.97 | +0.9% |
| 303 | HUM | Humana Inc | Healthcare | 41.0 | $15K | 0.00% | +32.0 | +355.6% | $369.29 | +6.3% |
| 304 | PSX | Phillips 66 | Energy | 73.0 | $15K | 0.00% | +64.0 | +711.1% | $206.81 | +16.0% |
| 305 | DAL | Delta Air Lines Inc | Industrials | 173.0 | $15K | 0.00% | +164.0 | +1822.2% | $86.25 | -5.9% |
| 306 | GFI | GOLD FIELDS | Basic Materials | 443.0 | $15K | 0.00% | +179.0 | +67.8% | $33.59 | +42.9% |
| 307 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 150.0 | $15K | 0.00% | +37.0 | +32.7% | $99.06 | -0.3% |
| 308 | XSOE | WISDOMTREE EMERGING | — | 302.0 | $15K | 0.00% | +2.0 | +0.7% | $49.19 | -2.5% |
| 309 | HOOD | Robinhood Markets Inc | Financial Services | 156.0 | $15K | 0.00% | +138.0 | +766.7% | $94.86 | +15.7% |
| 310 | SNPS | Synopsys Inc | Technology | 39.0 | $15K | 0.00% | +37.0 | +1850.0% | $373.69 | +24.4% |
| 311 | IYK | ISHARES U S | — | 198.0 | $14K | 0.00% | +1.0 | +0.5% | $72.68 | +2.8% |
| 312 | DG | Dollar General Corp | Consumer Defensive | 109.0 | $14K | 0.00% | +104.0 | +2080.0% | $128.68 | -2.2% |
| 313 | AVRE | AVANTIS REAL | — | 293.0 | $14K | 0.00% | +3.0 | +1.0% | $47.31 | +1.4% |
| 314 | WELL | Welltower Inc | Real Estate | 57.0 | $14K | 0.00% | +43.0 | +307.1% | $241.09 | -0.6% |
| 315 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 175.0 | $13K | 0.00% | +75.0 | +75.0% | $76.98 | -6.9% |
| 316 | CMI | Cummins Inc | Industrials | 22.0 | $13K | 0.00% | +14.0 | +175.0% | $606.00 | -5.3% |
| 317 | MDT | Medtronic PLC | Healthcare | 152.0 | $13K | 0.00% | +132.0 | +660.0% | $87.54 | +2.8% |
| 318 | INTU | Intuit Inc | Technology | 39.0 | $13K | 0.00% | +31.0 | +387.5% | $329.44 | +5.6% |
| 319 | NDAQ | Nasdaq Inc | Financial Services | 141.0 | $12K | 0.00% | +65.0 | +85.5% | $87.95 | +13.0% |
| 320 | APP | AppLovin Corp | Technology | 31.0 | $12K | 0.00% | +26.0 | +520.0% | $399.45 | -21.7% |
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%