Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KMI | KINDER MORGAN | Energy | 264.0 | $9K | 0.00% | NEW | — | $33.53 | -9.2% |
| 382 | AMT | AMERICAN TOWER | Real Estate | 51.0 | $9K | 0.00% | NEW | — | $173.25 | +2.0% |
| 383 | PEG | PUBLIC SERVICE | Utilities | 109.0 | $9K | 0.00% | NEW | — | $80.95 | -13.3% |
| 384 | DHR | DANAHER CORP | Healthcare | 46.0 | $9K | 0.00% | NEW | — | $189.87 | +10.0% |
| 385 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 94.0 | $9K | 0.00% | NEW | — | $92.31 | -9.0% |
| 386 | CINF | CINCINNATI FINL | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $157.35 | +8.2% |
| 387 | FPE | FIRST TRUST | — | 478.0 | $8K | 0.00% | NEW | — | $17.75 | -1.8% |
| 388 | GS | GOLDMAN SACHS | Financial Services | 10.0 | $8K | 0.00% | NEW | — | $846.00 | +10.6% |
| 389 | RDIV | INVESCO S&P | — | 150.0 | $8K | 0.00% | NEW | — | $55.66 | +7.6% |
| 390 | TER | TERADYNE INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $296.43 | +13.9% |
| 391 | EVRG | EVERGY INC | Utilities | 101.0 | $8K | 0.00% | NEW | — | $81.93 | -2.0% |
| 392 | IEV | ISHARES TR | — | 120.0 | $8K | 0.00% | NEW | — | $67.93 | +6.1% |
| 393 | D | DOMINION ENERGY | Utilities | 129.0 | $8K | 0.00% | NEW | — | $61.94 | +2.5% |
| 394 | SOFI | SOFI TECHNOLOGIES | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $15.88 | +4.6% |
| 395 | FCX | FREEPORT MCMORAN | Basic Materials | 135.0 | $8K | 0.00% | NEW | — | $58.79 | +15.8% |
| 396 | RSPT | INVESCO S&P | — | 175.0 | $8K | 0.00% | NEW | — | $45.26 | +39.6% |
| 397 | PFXF | VANECK PFD | — | 451.0 | $8K | 0.00% | NEW | — | $17.54 | -0.3% |
| 398 | O | REALTY INCOME | Real Estate | 129.0 | $8K | 0.00% | NEW | — | $61.24 | -7.1% |
| 399 | SDVY | FIRST TRUST | — | 200.0 | $8K | 0.00% | NEW | — | $39.43 | +5.6% |
| 400 | CMCSA | COMCAST CORP | Communication Services | 272.0 | $8K | 0.00% | NEW | — | $28.71 | -17.6% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%