Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 4,263.0 | $103K | 0.03% | +3K | +225.9% | $24.11 | -0.1% |
| 262 | ROST | Ross Stores Inc | Consumer Cyclical | 426.0 | $101K | 0.02% | +242.0 | +131.5% | $236.01 | -3.2% |
| 263 | ITOT | ISHARES CORE | — | 612.0 | $100K | 0.02% | -112.0 | -15.5% | $164.18 | +2.6% |
| 264 | DUK | DUKE ENERGY | Utilities | 784.0 | $100K | 0.02% | +327.0 | +71.5% | $127.63 | -5.8% |
| 265 | TT | TRANE TECHNOLOGIES | Industrials | 214.0 | $99K | 0.02% | +140.0 | +189.2% | $461.73 | -2.8% |
| 266 | MINT | PIMCO EHNANCED | — | 973.0 | $98K | 0.02% | -26.0 | -2.6% | $100.78 | -0.0% |
| 267 | CSX | CSX Corp | Industrials | 1,935.0 | $98K | 0.02% | +2K | +2124.1% | $50.65 | +1.2% |
| 268 | AOA | ISHARES CORE | — | 1,000.0 | $98K | 0.02% | — | — | $97.60 | +1.6% |
| 269 | NOW | SERVICENOW INC | Technology | 928.0 | $97K | 0.02% | +377.0 | +68.4% | $104.25 | +38.8% |
| 270 | — | Fedex Freight Holding Co Inc | — | 639.0 | $96K | 0.02% | NEW | — | $150.93 | — |
| 271 | IMCG | ISHARES MORNINGSTAR | — | 980.0 | $96K | 0.02% | — | — | $98.30 | -0.9% |
| 272 | SO | Southern Co/The | Utilities | 1,002.0 | $96K | 0.02% | +230.0 | +29.8% | $95.78 | -7.9% |
| 273 | SYK | Stryker CORP | Healthcare | 273.0 | $96K | 0.02% | +264.0 | +2933.3% | $351.02 | -5.8% |
| 274 | MRK | MERCK & COMPANY | Healthcare | 738.0 | $96K | 0.02% | +442.0 | +149.3% | $129.77 | +14.3% |
| 275 | PEP | PepsiCo Inc | Consumer Defensive | 658.0 | $94K | 0.02% | +444.0 | +207.5% | $143.27 | -1.5% |
| 276 | LIN | LINDE PLC | Basic Materials | 184.0 | $94K | 0.02% | +169.0 | +1126.7% | $511.51 | -4.3% |
| 277 | CTAS | Cintas Corp | Industrials | 448.0 | $94K | 0.02% | +379.0 | +549.3% | $209.90 | -2.7% |
| 278 | EMXC | ISHARES MSCI | — | 919.0 | $94K | 0.02% | — | — | $102.27 | -4.0% |
| 279 | UBER | UBER TECHNOLOGIES | Technology | 1,305.0 | $94K | 0.02% | +138.0 | +11.8% | $72.01 | +9.5% |
| 280 | VEU | VANGUARD FTSE | — | 1,112.0 | $93K | 0.02% | — | — | $83.75 | +2.0% |
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%