Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSK | FS KKR | Financial Services | 11,547.0 | $121K | 0.03% | +358.0 | +3.2% | $10.50 | +16.5% |
| 142 | SCHA | Schwab US Small-Cap ETF | — | 3,300.0 | $116K | 0.03% | +532.0 | +19.2% | $35.02 | -0.7% |
| 143 | — | ENTERGY CORP | — | 1,038.0 | $113K | 0.03% | +874.0 | +532.9% | $108.88 | — |
| 144 | OKE | ONEOK Inc | Energy | 1,254.0 | $109K | 0.03% | +107.0 | +9.3% | $87.17 | +8.7% |
| 145 | SCHW | Charles Schwab Corp/The | Financial Services | 1,136.0 | $108K | 0.03% | +216.0 | +23.5% | $95.20 | +13.5% |
| 146 | LOW | Lowe's Cos Inc | Consumer Cyclical | 490.0 | $108K | 0.03% | +33.0 | +7.2% | $220.09 | -6.1% |
| 147 | XOM | EXXON MOBIL | Energy | 782.0 | $107K | 0.03% | +17.0 | +2.2% | $136.71 | +14.4% |
| 148 | HYD | VanEck High Yield Muni ETF | — | 2,116.0 | $106K | 0.03% | +2K | +10000.0% | $50.33 | -0.3% |
| 149 | ICSH | ISHARES ULTRA | — | 2,092.0 | $106K | 0.03% | +2K | +10000.0% | $50.53 | +0.0% |
| 150 | TMUS | T-Mobile US INC | Communication Services | 581.0 | $105K | 0.03% | +308.0 | +112.8% | $180.10 | -1.3% |
| 151 | IBM | International Business Machines Corp | Technology | 444.0 | $104K | 0.03% | +356.0 | +404.6% | $234.58 | +1.8% |
| 152 | IWR | iShares Russell Mid-Cap ETF | — | 947.0 | $104K | 0.03% | +570.0 | +151.2% | $109.90 | +3.1% |
| 153 | PH | Parker Hannifin Corp | Industrials | 109.0 | $104K | 0.03% | +87.0 | +395.4% | $954.05 | +6.0% |
| 154 | VYM | Vanguard High Dividend Yield ETF | — | 653.0 | $104K | 0.03% | +107.0 | +19.6% | $158.88 | +3.5% |
| 155 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 4,263.0 | $103K | 0.03% | +3K | +225.9% | $24.11 | +0.0% |
| 156 | ROST | Ross Stores Inc | Consumer Cyclical | 426.0 | $101K | 0.02% | +242.0 | +131.5% | $236.01 | -2.6% |
| 157 | DUK | DUKE ENERGY | Utilities | 784.0 | $100K | 0.02% | +327.0 | +71.5% | $127.63 | -5.3% |
| 158 | TT | TRANE TECHNOLOGIES | Industrials | 214.0 | $99K | 0.02% | +140.0 | +189.2% | $461.73 | -1.6% |
| 159 | CSX | CSX Corp | Industrials | 1,935.0 | $98K | 0.02% | +2K | +2124.1% | $50.65 | +1.8% |
| 160 | NOW | SERVICENOW INC | Technology | 928.0 | $97K | 0.02% | +377.0 | +68.4% | $104.25 | +32.8% |
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%