Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MINT | PIMCO EHNANCED | — | 973.0 | $98K | 0.02% | -26.0 | -2.6% | $100.78 | -0.0% |
| 62 | SPEM | STATE STREET | — | 1,733.0 | $90K | 0.02% | -164.0 | -8.7% | $51.78 | +2.1% |
| 63 | SYSB | ISHARES SYSTEMATIC | — | 925.0 | $82K | 0.02% | -9K | -90.7% | $88.75 | -1.3% |
| 64 | FNDA | SCHWAB FUNDAMENTAL | — | 2,054.0 | $78K | 0.02% | -761.0 | -27.0% | $38.06 | -1.2% |
| 65 | SYY | Sysco Corp | Consumer Defensive | 904.0 | $76K | 0.02% | -212.0 | -19.0% | $84.09 | -2.0% |
| 66 | DLR | Digital Realty Trust INC | Real Estate | 417.0 | $75K | 0.02% | -12.0 | -2.8% | $179.93 | +6.8% |
| 67 | NRG | NRG Energy Inc | Utilities | 442.0 | $64K | 0.02% | -153.0 | -25.7% | $145.66 | -21.5% |
| 68 | XLI | STATE STREET | — | 323.0 | $60K | 0.01% | -92.0 | -22.2% | $185.26 | -3.5% |
| 69 | ICVT | ISHARES CONV | — | 479.0 | $58K | 0.01% | -5K | -91.4% | $121.66 | -4.5% |
| 70 | XLE | STATE STREET | — | 1,038.0 | $55K | 0.01% | -268.0 | -20.5% | $53.13 | +17.2% |
| 71 | IJJ | ISHARES S&P | — | 360.0 | $53K | 0.01% | -7.0 | -1.9% | $147.73 | +0.3% |
| 72 | XLB | STATE STREET | — | 1,015.0 | $52K | 0.01% | -102.0 | -9.1% | $50.83 | +4.7% |
| 73 | XLY | STATE STREET | — | 438.0 | $51K | 0.01% | -104.0 | -19.2% | $117.36 | -1.3% |
| 74 | QVMT | INVESCO S&P | — | 648.0 | $45K | 0.01% | -107.0 | -14.2% | $69.89 | -6.1% |
| 75 | EME | EMCOR GROUP | Industrials | 53.0 | $44K | 0.01% | -1.0 | -1.9% | $832.15 | -6.9% |
| 76 | OTIS | OTIS WORLDWIDE | Industrials | 615.0 | $44K | 0.01% | -4.0 | -0.7% | $71.64 | -0.2% |
| 77 | MNST | MONSTER BEVERAGE | Consumer Defensive | 452.0 | $44K | 0.01% | -119.0 | -20.8% | $96.28 | -51.5% |
| 78 | CWI | STATE STREET | — | 963.0 | $39K | 0.01% | -705.0 | -42.3% | $40.67 | +2.2% |
| 79 | IMCB | ISHARES MORNINGSTAR | — | 356.0 | $34K | 0.01% | -200.0 | -36.0% | $96.56 | +3.6% |
| 80 | VONV | VANGUARD RUSSELL | — | 290.0 | $31K | 0.01% | -25.0 | -7.9% | $106.31 | +6.3% |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%