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 | BTCO | INVESCO GALAXY | Financial Services | 962.0 | $56K | 0.01% | — | — | $58.40 | +32.1% |
| 362 | FJP | FIRST TRUST | — | 733.0 | $56K | 0.01% | — | — | $76.32 | -0.0% |
| 363 | IYH | ISHARES U S | — | 830.0 | $56K | 0.01% | +526.0 | +173.0% | $67.01 | +7.9% |
| 364 | BLK | BLACKROCK FDG | Financial Services | 56.0 | $56K | 0.01% | +12.0 | +27.3% | $991.39 | +17.5% |
| 365 | ABT | ABBOTT LABORATORIES | Healthcare | 549.0 | $55K | 0.01% | +259.0 | +89.3% | $100.96 | +11.4% |
| 366 | XLE | STATE STREET | — | 1,038.0 | $55K | 0.01% | -268.0 | -20.5% | $53.13 | +18.0% |
| 367 | MDY | SPDR S&P | Financial Services | 77.0 | $54K | 0.01% | — | — | $707.71 | -2.4% |
| 368 | DTE | DTE Energy Co | Utilities | 370.0 | $54K | 0.01% | +217.0 | +141.8% | $147.11 | -7.6% |
| 369 | XMMO | INVESCO S&P | — | 317.0 | $54K | 0.01% | — | — | $170.14 | -10.0% |
| 370 | USRT | ISHARES CORE | — | 809.0 | $54K | 0.01% | — | — | $66.47 | -0.5% |
| 371 | RSP | INVESCO S&P | — | 252.0 | $54K | 0.01% | — | — | $212.77 | +3.7% |
| 372 | PRF | INVESCO FTSE | — | 990.0 | $53K | 0.01% | — | — | $54.03 | +3.9% |
| 373 | IXC | ISHARES GLOBAL | — | 1,083.0 | $53K | 0.01% | +10.0 | +0.9% | $49.11 | +16.3% |
| 374 | IJJ | ISHARES S&P | — | 360.0 | $53K | 0.01% | -7.0 | -1.9% | $147.73 | -0.3% |
| 375 | WM | WASTE MANAGEMENT | Industrials | 232.0 | $53K | 0.01% | +68.0 | +41.5% | $227.20 | -3.3% |
| 376 | WFC | Wells Fargo & Co | Financial Services | 626.0 | $52K | 0.01% | +379.0 | +153.4% | $83.47 | +3.8% |
| 377 | ITB | ISHARES U S | — | 500.0 | $52K | 0.01% | — | — | $104.48 | -7.7% |
| 378 | TRP | TC ENERGY | Energy | 780.0 | $52K | 0.01% | — | — | $66.31 | -6.7% |
| 379 | XLB | STATE STREET | — | 1,015.0 | $52K | 0.01% | -102.0 | -9.1% | $50.83 | +4.6% |
| 380 | XLY | STATE STREET | — | 438.0 | $51K | 0.01% | -104.0 | -19.2% | $117.36 | -0.1% |
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%