Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IREN | IREN LTD | Financial Services | 785.0 | $27K | 0.01% | NEW | — | $34.28 | +24.3% |
| 362 | HEFA | ISHARES CURRENCY | — | 626.0 | $27K | 0.01% | NEW | — | $42.50 | +9.2% |
| 363 | IYR | ISHARES U S | — | 280.0 | $26K | 0.01% | NEW | — | $94.63 | +4.2% |
| 364 | WEC | WEC ENERGY | Utilities | 227.0 | $26K | 0.01% | NEW | — | $115.84 | -10.8% |
| 365 | ISCB | ISHARES MORNINGSTAR | — | 400.0 | $26K | 0.01% | NEW | — | $65.09 | +12.4% |
| 366 | TECK | TECK RESOURCES | Basic Materials | 502.0 | $26K | 0.01% | NEW | — | $51.71 | +24.3% |
| 367 | FNDE | SCHWAB STRATEGIC TR | — | 666.0 | $25K | 0.01% | NEW | — | $38.26 | +9.3% |
| 368 | VTWO | VANGUARD RUSSELL | — | 254.0 | $25K | 0.01% | NEW | — | $100.17 | +14.9% |
| 369 | AOK | ISHARES CORE | — | 635.0 | $25K | 0.01% | NEW | — | $39.89 | +1.8% |
| 370 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 107.0 | $25K | 0.01% | NEW | — | $230.89 | +24.3% |
| 371 | RWR | STATE STREET | — | 243.0 | $25K | 0.01% | NEW | — | $100.94 | +7.5% |
| 372 | NUE | NUCOR CORP | Basic Materials | 145.0 | $24K | 0.01% | NEW | — | $168.59 | +54.6% |
| 373 | SCHB | SCHWAB US | — | 963.0 | $24K | 0.01% | NEW | — | $25.10 | +15.8% |
| 374 | IDU | ISHARES U S | — | 206.0 | $24K | 0.01% | NEW | — | $116.33 | -9.9% |
| 375 | MET | METLIFE INC | Financial Services | 337.0 | $24K | 0.01% | NEW | — | $70.72 | +37.5% |
| 376 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 53.0 | $24K | 0.01% | NEW | — | $446.55 | +14.9% |
| 377 | RTX | RTX CORP | Industrials | 121.0 | $23K | 0.01% | NEW | — | $192.90 | +2.0% |
| 378 | EW | EDWARDS LIFESCIENCES | Healthcare | 288.0 | $23K | 0.01% | NEW | — | $80.08 | +11.5% |
| 379 | GD | GENERAL DYNAMICS | Industrials | 67.0 | $23K | 0.01% | NEW | — | $343.21 | +4.9% |
| 380 | JBL | JABIL INC | Technology | 86.0 | $23K | 0.01% | NEW | — | $266.50 | +11.5% |
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
Financial Services
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%