Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMGN | AMGEN INC | Healthcare | 148.0 | $52K | 0.02% | NEW | — | $352.09 | -3.6% |
| 282 | FFIV | F5 INC | Technology | 171.0 | $49K | 0.02% | NEW | — | $289.32 | +36.1% |
| 283 | TRP | TC ENERGY | Energy | 780.0 | $49K | 0.02% | NEW | — | $62.62 | +13.2% |
| 284 | IJJ | ISHARES S&P | — | 367.0 | $49K | 0.02% | NEW | — | $132.50 | +6.4% |
| 285 | RSP | INVESCO S&P | — | 252.0 | $48K | 0.02% | NEW | — | $191.92 | +7.6% |
| 286 | USRT | ISHARES CORE | — | 808.0 | $48K | 0.02% | NEW | — | $59.20 | +10.6% |
| 287 | CDNS | CADENCE DESIGN | Technology | 172.0 | $48K | 0.02% | NEW | — | $277.87 | +34.4% |
| 288 | MDY | SPDR S&P | Financial Services | 77.0 | $48K | 0.02% | NEW | — | $620.60 | +8.1% |
| 289 | OTIS | OTIS WORLDWIDE | Industrials | 619.0 | $48K | 0.02% | NEW | — | $77.10 | -5.6% |
| 290 | PRF | INVESCO FTSE | — | 990.0 | $47K | 0.01% | NEW | — | $47.53 | +11.9% |
| 291 | IMCB | ISHARES MORNINGSTAR | — | 556.0 | $46K | 0.01% | NEW | — | $83.43 | +10.4% |
| 292 | CSCO | CISCO SYSTEMS | Technology | 594.0 | $46K | 0.01% | NEW | — | $77.59 | +55.2% |
| 293 | XMMO | INVESCO S&P | — | 317.0 | $46K | 0.01% | NEW | — | $145.02 | +13.6% |
| 294 | DIAL | COLUMBIA DIVERSIFIED | — | 2,538.0 | $46K | 0.01% | NEW | — | $18.08 | +0.1% |
| 295 | SLB | SLB LTD | Energy | 887.0 | $46K | 0.01% | NEW | — | $51.39 | +11.5% |
| 296 | ITB | ISHARES U S | — | 500.0 | $45K | 0.01% | NEW | — | $90.55 | +0.5% |
| 297 | QQQM | INVESCO NASDAQ | — | 189.0 | $45K | 0.01% | NEW | — | $237.62 | +24.3% |
| 298 | QVMT | INVESCO S&P | — | 755.0 | $45K | 0.01% | NEW | — | $59.45 | +11.6% |
| 299 | SFM | SPROUTS FARMERS | Consumer Defensive | 572.0 | $44K | 0.01% | NEW | — | $77.13 | +12.4% |
| 300 | HYG | ISHARES IBOXX | — | 553.0 | $44K | 0.01% | NEW | — | $79.56 | +0.4% |
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%