Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LMT | Lockheed Martin Corp | Industrials | 111.0 | $63K | 0.01% | +103.0 | +1287.5% | $569.20 | -0.9% |
| 342 | XAR | STATE STREER | — | 221.0 | $63K | 0.01% | NEW | — | $283.79 | -7.8% |
| 343 | CINF | Cincinnati Financial Corp | Financial Services | 343.0 | $62K | 0.01% | +288.0 | +523.6% | $181.94 | -5.5% |
| 344 | SCHX | Schwab US Large-Cap ETF | — | 2,166.0 | $62K | 0.01% | +1K | +93.7% | $28.81 | +5.3% |
| 345 | SLB | SLB Ltd | Energy | 1,327.0 | $62K | 0.01% | +440.0 | +49.6% | $46.93 | +22.2% |
| 346 | DGRO | ISHARES CORE | — | 811.0 | $61K | 0.01% | — | — | $75.81 | +4.7% |
| 347 | SGDM | SPROTT GOLD | — | 977.0 | $61K | 0.01% | — | — | $62.87 | +31.9% |
| 348 | HDB | HDFC BANK | Financial Services | 2,364.0 | $61K | 0.01% | +28.0 | +1.2% | $25.81 | -10.6% |
| 349 | CIFR | CIPHER DIGITAL | Financial Services | 2,477.0 | $61K | 0.01% | — | — | $24.50 | -38.1% |
| 350 | XLI | STATE STREET | — | 323.0 | $60K | 0.01% | -92.0 | -22.2% | $185.26 | -4.4% |
| 351 | IWD | ISHARES RUSSELL | — | 247.0 | $60K | 0.01% | — | — | $242.26 | +6.6% |
| 352 | PFE | Pfizer Inc | Healthcare | 2,409.0 | $59K | 0.01% | +1K | +74.1% | $24.59 | +13.7% |
| 353 | ICVT | ISHARES CONV | — | 479.0 | $58K | 0.01% | -5K | -91.4% | $121.66 | -6.1% |
| 354 | FEM | FIRST TRUST | — | 1,812.0 | $58K | 0.01% | — | — | $31.98 | +3.2% |
| 355 | VDC | VANGUARD CONSUMER | — | 255.0 | $58K | 0.01% | — | — | $225.49 | +2.2% |
| 356 | QQQM | INVESCO NASDAQ | — | 189.0 | $57K | 0.01% | — | — | $302.97 | -2.6% |
| 357 | RF | REGIONS FINANCIAL | Financial Services | 1,859.0 | $57K | 0.01% | +1K | +268.9% | $30.77 | -1.4% |
| 358 | AMAT | APPLIED MATERIALS | Technology | 112.0 | $57K | 0.01% | +56.0 | +100.0% | $508.09 | -9.1% |
| 359 | DON | WISDOMTREE U S | — | 1,000.0 | $57K | 0.01% | — | — | $56.52 | +2.2% |
| 360 | NI | NISOURCE INC | Utilities | 1,242.0 | $56K | 0.01% | +985.0 | +383.3% | $45.34 | -10.5% |
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%