Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NDAQ | NASDAQ INC | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $84.89 | +7.1% |
| 422 | J | JACOBS SOLUTIONS | Industrials | 50.0 | $6K | 0.00% | NEW | — | $128.28 | -9.7% |
| 423 | EBND | SPDR BLOOMBERG | — | 307.0 | $6K | 0.00% | NEW | — | $20.64 | +1.2% |
| 424 | RS | RELIANCE INC | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $309.50 | +21.6% |
| 425 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 186.0 | $6K | 0.00% | NEW | — | $33.23 | +4.7% |
| 426 | CDW | CDW CORP | Technology | 51.0 | $6K | 0.00% | NEW | — | $120.35 | -9.8% |
| 427 | HPE | HEWLETT PACKARD | Technology | 257.0 | $6K | 0.00% | NEW | — | $23.81 | +59.8% |
| 428 | PAYX | PAYCHEX INC | Industrials | 66.0 | $6K | 0.00% | NEW | — | $92.11 | +2.9% |
| 429 | VCTR | VICTORY CAPITAL | Financial Services | 91.0 | $6K | 0.00% | NEW | — | $65.48 | +34.1% |
| 430 | Q | QNITY ELECTRONICS | Technology | 51.0 | $6K | 0.00% | NEW | — | $115.39 | +42.6% |
| 431 | UNP | UNION PACIFIC CORP | Industrials | 24.0 | $6K | 0.00% | NEW | — | $244.50 | +10.9% |
| 432 | HSY | HERSHEY COMPANY | Consumer Defensive | 28.0 | $6K | 0.00% | NEW | — | $207.89 | -8.1% |
| 433 | MCHI | ISHARES MSCI | — | 103.0 | $6K | 0.00% | NEW | — | $56.18 | -0.2% |
| 434 | BMY | BRISTOL MYERS | Healthcare | 95.0 | $6K | 0.00% | NEW | — | $60.82 | -4.6% |
| 435 | CVS | CVS HEALTH | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $71.84 | +26.3% |
| 436 | SHY | ISHARES TR | — | 69.0 | $6K | 0.00% | NEW | — | $82.57 | -0.4% |
| 437 | ROP | ROPER TECHNOLOGIES | Industrials | 16.0 | $6K | 0.00% | NEW | — | $354.44 | -9.6% |
| 438 | LQD | ISHARES IBOXX | — | 52.0 | $6K | 0.00% | NEW | — | $109.00 | -0.2% |
| 439 | SCHH | SCHWAB STRATEGIC TR | — | 262.0 | $6K | 0.00% | NEW | — | $21.44 | +11.2% |
| 440 | AIRR | FIRST TRUST | — | 50.0 | $6K | 0.00% | NEW | — | $110.78 | +15.8% |
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%