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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNF | FIDELITY NATIONAL | Financial Services | 623.0 | $30K | 0.01% | -46.0 | -6.9% | $47.81 | -0.5% |
| 82 | INTL | NORTHERN LTS FD TR IV | — | 932.0 | $29K | 0.01% | -35.0 | -3.6% | $30.59 | +2.9% |
| 83 | FAST | Fastenal Co | Industrials | 588.0 | $28K | 0.01% | -26.0 | -4.2% | $48.02 | +6.6% |
| 84 | VNQ | VANGUARD REAL | — | 252.0 | $24K | 0.01% | -2.0 | -0.8% | $96.43 | +1.7% |
| 85 | DELL | DELL TECHNOLOGIES | Technology | 57.0 | $24K | 0.01% | -5.0 | -8.1% | $419.53 | +10.7% |
| 86 | VNQI | VANGUARD GLOBAL | — | 416.0 | $19K | 0.01% | -4.0 | -0.9% | $44.85 | +1.6% |
| 87 | XLV | STATE STREET | — | 116.0 | $18K | 0.00% | -107.0 | -48.0% | $159.09 | +8.6% |
| 88 | IXN | ISHARES GLOBAL | — | 121.0 | $17K | 0.00% | -300.0 | -71.3% | $144.48 | -1.8% |
| 89 | A | AGILENT TECHNOLOGIES | Healthcare | 129.0 | $17K | 0.00% | -49.0 | -27.5% | $134.71 | +17.1% |
| 90 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 65.0 | $17K | 0.00% | -42.0 | -39.2% | $255.88 | +28.5% |
| 91 | VTR | VENTAS INC | Real Estate | 182.0 | $16K | 0.00% | -3.0 | -1.6% | $88.80 | +4.5% |
| 92 | SNA | SNAP ON | Industrials | 39.0 | $16K | 0.00% | -1.0 | -2.5% | $400.62 | -0.8% |
| 93 | AMP | AMERIPRISE FINANCIAL | Financial Services | 25.0 | $11K | 0.00% | -5.0 | -16.7% | $458.76 | +21.3% |
| 94 | PLD | PROLOGIS INC | Real Estate | 83.0 | $11K | 0.00% | -6.0 | -6.7% | $137.00 | +3.9% |
| 95 | MOS | MOSAIC COMPANY | Basic Materials | 495.0 | $10K | 0.00% | -10.0 | -2.0% | $21.19 | +11.2% |
| 96 | PGR | Progressive Corp/The | Financial Services | 40.0 | $9K | 0.00% | -7.0 | -14.9% | $220.00 | -1.0% |
| 97 | DASH | DoorDash Inc | Communication Services | 43.0 | $8K | 0.00% | -152.0 | -78.0% | $193.53 | +20.4% |
| 98 | FCX | FREEPORT MCMORAN | Basic Materials | 124.0 | $8K | 0.00% | -11.0 | -8.2% | $62.69 | +26.6% |
| 99 | XLP | STATE STREET | — | 93.0 | $8K | 0.00% | -45.0 | -32.6% | $83.08 | +3.2% |
| 100 | DOW | Dow Inc | Basic Materials | 281.0 | $8K | 0.00% | -59.0 | -17.4% | $27.47 | +10.2% |
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%