Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APA | APA CORPORATION | Energy | 112.0 | $5K | 0.00% | NEW | — | $42.44 | -19.2% |
| 462 | ES | EVERSOURCE ENERGY | Utilities | 68.0 | $5K | 0.00% | NEW | — | $69.28 | +6.5% |
| 463 | KHC | KRAFT HEINZ | Consumer Defensive | 208.0 | $5K | 0.00% | NEW | — | $22.49 | +13.2% |
| 464 | BK | BANK NEW YORK MELLON CORP | Financial Services | 39.0 | $5K | 0.00% | NEW | — | $118.64 | +21.2% |
| 465 | ADBE | ADOBE INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $243.05 | -7.6% |
| 466 | TM | TOYOTA MOTOR | Consumer Cyclical | 22.0 | $5K | 0.00% | NEW | — | $206.09 | -14.2% |
| 467 | LNT | ALLIANT ENERGY | Utilities | 63.0 | $5K | 0.00% | NEW | — | $71.75 | +3.9% |
| 468 | IWP | ISHARES RUSSELL | — | 35.0 | $4K | 0.00% | NEW | — | $128.11 | +9.5% |
| 469 | GEHC | GE HEALTHCARE | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $71.18 | -11.2% |
| 470 | EMGF | ISHARES INC | — | 73.0 | $4K | 0.00% | NEW | — | $60.42 | +15.9% |
| 471 | CMI | CUMMINS INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $538.00 | +23.8% |
| 472 | TGT | TARGET CORP | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $121.20 | +14.1% |
| 473 | — | ISHARES MSCI | — | 91.0 | $4K | 0.00% | NEW | — | $46.23 | — |
| 474 | NTRS | NORTHERN TRUST | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $139.60 | +36.9% |
| 475 | TEL | TE CONNECTIVITY | Technology | 20.0 | $4K | 0.00% | NEW | — | $209.00 | -3.7% |
| 476 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 12.0 | $4K | 0.00% | NEW | — | $345.08 | -16.9% |
| 477 | — | CORPAY INC | — | 14.0 | $4K | 0.00% | NEW | — | $291.00 | — |
| 478 | RACE | FERRARI NV | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $338.42 | +11.0% |
| 479 | IVLU | ISHARES TR | — | 102.0 | $4K | 0.00% | NEW | — | $39.68 | +7.5% |
| 480 | BXP | BXP INC | Real Estate | 76.0 | $4K | 0.00% | NEW | — | $51.91 | +32.8% |
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%