Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHI | SCHWAB STRATEGIC TR | — | 1,000.0 | $23K | 0.01% | NEW | — | $22.68 | -0.2% |
| 382 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 80.0 | $23K | 0.01% | NEW | — | $282.38 | +22.4% |
| 383 | VNQ | VANGUARD REAL | — | 254.0 | $23K | 0.01% | NEW | — | $88.70 | +9.9% |
| 384 | BLOK | AMPLIFY ETF TR | — | 451.0 | $22K | 0.01% | NEW | — | $49.83 | +30.8% |
| 385 | DTE | DTE ENERGY | Utilities | 153.0 | $22K | 0.01% | NEW | — | $146.22 | -1.2% |
| 386 | KR | KROGER CO | Consumer Defensive | 306.0 | $22K | 0.01% | NEW | — | $72.44 | -10.1% |
| 387 | SPYD | STATE STREET | — | 487.0 | $22K | 0.01% | NEW | — | $45.51 | +5.3% |
| 388 | APH | AMPHENOL CORP | Technology | 175.0 | $22K | 0.01% | NEW | — | $126.35 | +11.7% |
| 389 | NSC | NORFOLK SOUTHERN | Industrials | 77.0 | $22K | 0.01% | NEW | — | $287.00 | +13.0% |
| 390 | KLAC | KLA CORP | Technology | 15.0 | $22K | 0.01% | NEW | — | $1472.33 | +33.5% |
| 391 | QUAL | ISHARES MSCI | — | 115.0 | $22K | 0.01% | NEW | — | $191.81 | +12.2% |
| 392 | RDVI | FIRST TRUST | — | 856.0 | $22K | 0.01% | NEW | — | $25.55 | +8.1% |
| 393 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,000.0 | $22K | 0.01% | NEW | — | $21.62 | +16.1% |
| 394 | COWZ | PACER US | — | 346.0 | $22K | 0.01% | NEW | — | $62.47 | +3.0% |
| 395 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 220.0 | $21K | 0.01% | NEW | — | $97.69 | +4.5% |
| 396 | CGGE | CAPITAL GROUP | — | 700.0 | $21K | 0.01% | NEW | — | $30.50 | +12.5% |
| 397 | IBM | INTL BUSINESS | Technology | 88.0 | $21K | 0.01% | NEW | — | $242.40 | +5.4% |
| 398 | BX | BLACKSTONE INC | Financial Services | 185.0 | $21K | 0.01% | NEW | — | $114.99 | +2.8% |
| 399 | BBUS | JPMORGAN BETABUILDERS | — | 181.0 | $21K | 0.01% | NEW | — | $117.18 | +15.3% |
| 400 | XME | STATE STREET | — | 191.0 | $21K | 0.01% | NEW | — | $108.01 | +13.6% |
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%