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 | QUAL | ISHARES MSCI | — | 231.0 | $51K | 0.01% | +116.0 | +100.9% | $219.63 | +1.8% |
| 382 | CME | CME GROUP | Financial Services | 193.0 | $51K | 0.01% | +170.0 | +739.1% | $261.97 | +9.1% |
| 383 | MPC | MARATHON PETROLEUM | Energy | 195.0 | $50K | 0.01% | +194.0 | +10000.0% | $258.11 | +42.9% |
| 384 | NUE | Nucor Corp | Basic Materials | 215.0 | $50K | 0.01% | +70.0 | +48.3% | $234.06 | +7.0% |
| 385 | EMR | Emerson Electric Co | Industrials | 340.0 | $49K | 0.01% | +16.0 | +4.9% | $143.46 | +8.2% |
| 386 | SPMD | STATE STREET | — | 712.0 | $48K | 0.01% | — | — | $67.55 | -1.7% |
| 387 | UNM | UNUM GROUP | Financial Services | 570.0 | $48K | 0.01% | +500.0 | +714.3% | $84.34 | +10.3% |
| 388 | TXN | Texas Instruments Inc | Technology | 168.0 | $48K | 0.01% | +82.0 | +95.3% | $284.68 | -9.1% |
| 389 | SPG | Simon Property Group Inc | Real Estate | 210.0 | $47K | 0.01% | +118.0 | +128.3% | $225.93 | -5.0% |
| 390 | IWC | ISHARES MICROCAP | — | 233.0 | $47K | 0.01% | — | — | $199.97 | -2.5% |
| 391 | JGRO | JPMORGAN ACTIVE | — | 470.0 | $46K | 0.01% | — | — | $98.67 | -4.5% |
| 392 | — | Cencora Inc | — | 145.0 | $46K | 0.01% | +142.0 | +4733.3% | $318.61 | — |
| 393 | DIAL | COLUMBIA DIVERSIFIED | — | 2,538.0 | $46K | 0.01% | — | — | $18.17 | -1.3% |
| 394 | QVMT | INVESCO S&P | — | 648.0 | $45K | 0.01% | -107.0 | -14.2% | $69.89 | -6.7% |
| 395 | HEFA | ISHARES CURRENCY | — | 948.0 | $44K | 0.01% | +322.0 | +51.4% | $46.93 | +0.8% |
| 396 | EME | EMCOR GROUP | Industrials | 53.0 | $44K | 0.01% | -1.0 | -1.9% | $832.15 | -11.1% |
| 397 | IVVW | ISHARES TR | — | 989.0 | $44K | 0.01% | +360.0 | +57.2% | $44.59 | +2.4% |
| 398 | OTIS | OTIS WORLDWIDE | Industrials | 615.0 | $44K | 0.01% | -4.0 | -0.7% | $71.64 | +0.1% |
| 399 | HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | — | 1,757.0 | $44K | 0.01% | NEW | — | $24.97 | -0.7% |
| 400 | MNST | MONSTER BEVERAGE | Consumer Defensive | 452.0 | $44K | 0.01% | -119.0 | -20.8% | $96.28 | -51.3% |
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%