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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FNDX | SCHWAB STRATEGIC TR | — | 1,458.0 | $41K | 0.01% | NEW | — | $27.85 | +10.7% |
| 182 | EME | EMCOR GROUP | Industrials | 54.0 | $40K | 0.01% | NEW | — | $740.28 | +14.7% |
| 183 | ROST | ROSS STORES | Consumer Cyclical | 184.0 | $40K | 0.01% | NEW | — | $217.13 | +8.1% |
| 184 | INTC | INTEL CORP | Technology | 902.0 | $40K | 0.01% | NEW | — | $44.13 | +171.6% |
| 185 | JGRO | JPMORGAN ACTIVE | — | 470.0 | $40K | 0.01% | NEW | — | $84.59 | +14.9% |
| 186 | PM | PHILIP MORRIS | Consumer Defensive | 240.0 | $40K | 0.01% | NEW | — | $165.05 | +14.5% |
| 187 | PFE | PFIZER INC | Healthcare | 1,384.0 | $39K | 0.01% | NEW | — | $28.09 | -7.8% |
| 188 | PFF | ISHARES PFD | — | 1,276.0 | $39K | 0.01% | NEW | — | $30.32 | +3.0% |
| 189 | MA | MASTERCARD INC | Financial Services | 77.0 | $38K | 0.01% | NEW | — | $499.66 | -0.2% |
| 190 | HON | HONEYWELL INTL | Industrials | 169.0 | $38K | 0.01% | NEW | — | $226.56 | +0.6% |
| 191 | TJX | TJX COS | Consumer Cyclical | 239.0 | $38K | 0.01% | NEW | — | $159.71 | -0.9% |
| 192 | WM | WASTE MANAGEMENT | Industrials | 164.0 | $38K | 0.01% | NEW | — | $229.79 | -5.2% |
| 193 | IWC | ISHARES MICROCAP | — | 233.0 | $37K | 0.01% | NEW | — | $159.56 | +17.0% |
| 194 | SPFF | GLOBAL X | — | 4,129.0 | $37K | 0.01% | NEW | — | $8.89 | +6.2% |
| 195 | IWR | ISHARES RUSSELL | — | 377.0 | $37K | 0.01% | NEW | — | $97.19 | +9.0% |
| 196 | ORCL | ORACLE CORP | Technology | 247.0 | $36K | 0.01% | NEW | — | $147.11 | +30.6% |
| 197 | HR | HEALTHCARE REALTY | Real Estate | 2,131.0 | $36K | 0.01% | NEW | — | $16.99 | +19.8% |
| 198 | MRK | MERCK & COMPANY | Healthcare | 296.0 | $36K | 0.01% | NEW | — | $120.29 | +1.8% |
| 199 | REM | ISHARES MORTGAGE | — | 1,658.0 | $36K | 0.01% | NEW | — | $21.47 | +1.2% |
| 200 | ISPY | PROSHARES S&P | — | 816.0 | $35K | 0.01% | NEW | — | $43.37 | +11.1% |
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
Financial Services
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%