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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | Southern Co/The | Utilities | 1,002.0 | $96K | 0.02% | +230.0 | +29.8% | $95.78 | -7.0% |
| 162 | SYK | Stryker CORP | Healthcare | 273.0 | $96K | 0.02% | +264.0 | +2933.3% | $351.02 | -8.2% |
| 163 | MRK | MERCK & COMPANY | Healthcare | 738.0 | $96K | 0.02% | +442.0 | +149.3% | $129.77 | +15.2% |
| 164 | PEP | PepsiCo Inc | Consumer Defensive | 658.0 | $94K | 0.02% | +444.0 | +207.5% | $143.27 | -2.5% |
| 165 | LIN | LINDE PLC | Basic Materials | 184.0 | $94K | 0.02% | +169.0 | +1126.7% | $511.51 | -5.1% |
| 166 | CTAS | Cintas Corp | Industrials | 448.0 | $94K | 0.02% | +379.0 | +549.3% | $209.90 | -2.7% |
| 167 | UBER | UBER TECHNOLOGIES | Technology | 1,305.0 | $94K | 0.02% | +138.0 | +11.8% | $72.01 | +6.9% |
| 168 | HR | HEALTHCARE REALTY | Real Estate | 4,506.0 | $91K | 0.02% | +2K | +111.5% | $20.17 | -5.2% |
| 169 | ORCL | ORACLE CORP | Technology | 704.0 | $89K | 0.02% | +457.0 | +185.0% | $125.97 | +20.6% |
| 170 | ITW | Illinois Tool Works Inc | Industrials | 324.0 | $88K | 0.02% | +6.0 | +1.9% | $272.10 | +3.5% |
| 171 | CGGE | CAPITAL GROUP | — | 2,500.0 | $88K | 0.02% | +2K | +257.1% | $35.24 | +0.7% |
| 172 | VGT | VANGUARD INFORMATION | — | 736.0 | $88K | 0.02% | +644.0 | +700.0% | $119.52 | +2.0% |
| 173 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 267.0 | $88K | 0.02% | +64.0 | +31.5% | $328.57 | -0.9% |
| 174 | NEM | Newmont Corp | Basic Materials | 935.0 | $87K | 0.02% | +421.0 | +81.9% | $93.18 | +42.0% |
| 175 | CDNS | Cadence Design Systems INC | Technology | 217.0 | $80K | 0.02% | +45.0 | +26.2% | $367.28 | -5.4% |
| 176 | CB | CHUBB LTD | Financial Services | 219.0 | $79K | 0.02% | +187.0 | +584.4% | $360.16 | -6.1% |
| 177 | NOC | Northrop Grumman Corp | Industrials | 149.0 | $79K | 0.02% | +107.0 | +254.8% | $529.28 | +3.0% |
| 178 | — | IQVIA HOLDINGS | — | 318.0 | $78K | 0.02% | +317.0 | +10000.0% | $246.53 | — |
| 179 | AEP | American Electric Power Co Inc | Utilities | 603.0 | $78K | 0.02% | +592.0 | +5381.8% | $129.40 | -5.2% |
| 180 | CFG | Citizens Financial Group Inc | Financial Services | 1,098.0 | $78K | 0.02% | +800.0 | +268.5% | $71.04 | -1.2% |
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%