Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSC | NORFOLK SOUTHERN | Industrials | 77.0 | $22K | 0.01% | NEW | — | $287.00 | +9.6% |
| 262 | KLAC | KLA CORP | Technology | 15.0 | $22K | 0.01% | NEW | — | $1472.33 | +28.3% |
| 263 | QUAL | ISHARES MSCI | — | 115.0 | $22K | 0.01% | NEW | — | $191.81 | +11.8% |
| 264 | RDVI | FIRST TRUST | — | 856.0 | $22K | 0.01% | NEW | — | $25.55 | +7.4% |
| 265 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,000.0 | $22K | 0.01% | NEW | — | $21.62 | +16.2% |
| 266 | COWZ | PACER US | — | 346.0 | $22K | 0.01% | NEW | — | $62.47 | +3.0% |
| 267 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 220.0 | $21K | 0.01% | NEW | — | $97.69 | +6.6% |
| 268 | CGGE | CAPITAL GROUP | — | 700.0 | $21K | 0.01% | NEW | — | $30.50 | +11.1% |
| 269 | IBM | INTL BUSINESS | Technology | 88.0 | $21K | 0.01% | NEW | — | $242.40 | +4.7% |
| 270 | BX | BLACKSTONE INC | Financial Services | 185.0 | $21K | 0.01% | NEW | — | $114.99 | +3.1% |
| 271 | BBUS | JPMORGAN BETABUILDERS | — | 181.0 | $21K | 0.01% | NEW | — | $117.18 | +14.7% |
| 272 | XME | STATE STREET | — | 191.0 | $21K | 0.01% | NEW | — | $108.01 | +8.4% |
| 273 | BA | BOEING COMPANY | Industrials | 102.0 | $20K | 0.01% | NEW | — | $199.04 | +10.0% |
| 274 | A | AGILENT TECHNOLOGIES | Healthcare | 178.0 | $20K | 0.01% | NEW | — | $113.74 | +1.1% |
| 275 | CCL | CARNIVAL CORP | Consumer Cyclical | 780.0 | $20K | 0.01% | NEW | — | $25.88 | +0.4% |
| 276 | DHS | WISDOMTREE U S | — | 182.0 | $20K | 0.01% | NEW | — | $109.22 | +4.1% |
| 277 | TLT | ISHARES 20 | — | 229.0 | $20K | 0.01% | NEW | — | $86.76 | -2.4% |
| 278 | — | SCHWAB STRATEGIC TR | — | 777.0 | $20K | 0.01% | NEW | — | $25.55 | — |
| 279 | PH | PARKER-HANNIFIN CORP | Industrials | 22.0 | $20K | 0.01% | NEW | — | $898.95 | -3.6% |
| 280 | COP | CONOCOPHILLIPS | Energy | 149.0 | $20K | 0.01% | NEW | — | $132.00 | -8.7% |
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
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%