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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | 338.0 | $12K | 0.00% | +138.0 | +69.0% | $35.15 | +2.5% |
| 322 | ECL | Ecolab Inc | Basic Materials | 42.0 | $12K | 0.00% | +24.0 | +133.3% | $282.26 | +1.3% |
| 323 | MCO | Moody's Corp | Financial Services | 25.0 | $12K | 0.00% | +10.0 | +66.7% | $467.48 | +8.9% |
| 324 | CMCSA | COMCAST CORP | Communication Services | 467.0 | $11K | 0.00% | +195.0 | +71.7% | $24.59 | +7.4% |
| 325 | O | Realty Income Corp | Real Estate | 179.0 | $11K | 0.00% | +50.0 | +38.8% | $63.13 | -2.1% |
| 326 | AME | Ametek INC | Industrials | 48.0 | $11K | 0.00% | +17.0 | +54.8% | $235.25 | +3.6% |
| 327 | BIIB | BIOGEN INC | Healthcare | 52.0 | $11K | 0.00% | +1.0 | +2.0% | $215.79 | +2.6% |
| 328 | ODFL | Old Dominion Freight Line Inc | Industrials | 51.0 | $11K | 0.00% | +33.0 | +183.3% | $219.65 | -8.9% |
| 329 | EXC | Exelon Corp | Utilities | 235.0 | $11K | 0.00% | +218.0 | +1282.3% | $47.03 | -6.5% |
| 330 | MTD | Mettler-Toledo International Inc | Healthcare | 8.0 | $11K | 0.00% | +6.0 | +300.0% | $1374.50 | +2.4% |
| 331 | GIS | GENERAL MILLS | Consumer Defensive | 312.0 | $11K | 0.00% | +53.0 | +20.5% | $34.83 | +16.1% |
| 332 | FERG | FERGUSON ENTERPRISES | Industrials | 45.0 | $11K | 0.00% | +3.0 | +7.1% | $236.60 | -1.4% |
| 333 | MCK | MCKESSON CORP | Healthcare | 13.0 | $11K | 0.00% | +2.0 | +18.2% | $816.92 | +9.0% |
| 334 | BMY | Bristol-Myers Squibb Co | Healthcare | 166.0 | $10K | 0.00% | +71.0 | +74.7% | $63.10 | +6.1% |
| 335 | JCI | Johnson Controls International plc | Industrials | 75.0 | $10K | 0.00% | +66.0 | +733.3% | $139.43 | +2.0% |
| 336 | ICE | Intercontinental Exchange Inc | Financial Services | 67.0 | $10K | 0.00% | +49.0 | +272.2% | $154.27 | +4.5% |
| 337 | NKE | NIKE Inc | Consumer Cyclical | 239.0 | $10K | 0.00% | +169.0 | +241.4% | $42.49 | -9.5% |
| 338 | PAYX | Paychex Inc | Industrials | 94.0 | $10K | 0.00% | +28.0 | +42.4% | $106.93 | +18.3% |
| 339 | D | DOMINION ENERGY | Utilities | 145.0 | $10K | 0.00% | +16.0 | +12.4% | $68.28 | -2.6% |
| 340 | J | JACOBS SOLUTIONS | Industrials | 74.0 | $10K | 0.00% | +24.0 | +48.0% | $130.03 | +15.8% |
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%