Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLC | STATE STREET | — | 134.0 | $15K | 0.01% | NEW | — | $110.86 | +4.2% |
| 322 | GEV | GE VERNOVA | Utilities | 17.0 | $15K | 0.01% | NEW | — | $872.94 | +23.3% |
| 323 | REET | ISHARES GLOBAL | — | 578.0 | $15K | 0.01% | NEW | — | $25.15 | +9.5% |
| 324 | SNA | SNAP ON | Industrials | 40.0 | $14K | 0.01% | NEW | — | $361.65 | +2.7% |
| 325 | DOW | DOW INC | Basic Materials | 340.0 | $14K | 0.01% | NEW | — | $41.65 | -15.4% |
| 326 | VLO | VALERO ENERGY | Energy | 56.0 | $14K | 0.01% | NEW | — | $247.07 | -0.7% |
| 327 | IYK | ISHARES U S | — | 197.0 | $14K | 0.01% | NEW | — | $70.09 | +2.4% |
| 328 | STAG | STAG INDUSTRIAL | Real Estate | 382.0 | $14K | 0.01% | NEW | — | $36.06 | +6.9% |
| 329 | JAVA | JPMORGAN ACTIVE | — | 188.0 | $14K | 0.00% | NEW | — | $71.82 | +7.4% |
| 330 | KXI | ISHARES GLOBAL | — | 200.0 | $13K | 0.00% | NEW | — | $67.01 | +1.8% |
| 331 | AMP | AMERIPRISE FINANCIAL | Financial Services | 30.0 | $13K | 0.00% | NEW | — | $444.40 | +1.8% |
| 332 | AIQ | GLOBAL X | — | 284.0 | $13K | 0.00% | NEW | — | $46.67 | +39.0% |
| 333 | SCHM | SCHWAB US | — | 426.0 | $13K | 0.00% | NEW | — | $30.96 | +13.6% |
| 334 | SPGI | S&P GLOBAL | Financial Services | 31.0 | $13K | 0.00% | NEW | — | $425.35 | -3.1% |
| 335 | RF | REGIONS FINANCIAL | Financial Services | 504.0 | $13K | 0.00% | NEW | — | $26.12 | +7.4% |
| 336 | MOS | MOSAIC COMPANY | Basic Materials | 505.0 | $13K | 0.00% | NEW | — | $25.50 | -11.0% |
| 337 | CALF | PACER FDS TR | — | 285.0 | $13K | 0.00% | NEW | — | $44.87 | +8.8% |
| 338 | AVRE | AVANTIS REAL | — | 290.0 | $13K | 0.00% | NEW | — | $44.05 | +8.8% |
| 339 | REMX | VANECK RARE | — | 145.0 | $13K | 0.00% | NEW | — | $88.00 | +12.1% |
| 340 | SRET | GLOBAL X | — | 600.0 | $13K | 0.00% | NEW | — | $21.20 | +6.1% |
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%