Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DE | Deere & Co | Industrials | 62.0 | $38K | 0.01% | +50.0 | +416.7% | $614.73 | +2.5% |
| 422 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,113.0 | $38K | 0.01% | +129.0 | +13.1% | $34.03 | +11.7% |
| 423 | FE | FirstEnergy Corp | Utilities | 783.0 | $38K | 0.01% | +237.0 | +43.4% | $48.04 | -4.5% |
| 424 | MET | METLIFE INC | Financial Services | 415.0 | $38K | 0.01% | +78.0 | +23.1% | $90.50 | +6.6% |
| 425 | SHW | Sherwin-Williams Co/The | Basic Materials | 109.0 | $38K | 0.01% | +21.0 | +23.9% | $344.23 | +0.2% |
| 426 | ASML | ASML HOLDING | Technology | 20.0 | $37K | 0.01% | +8.0 | +66.7% | $1857.85 | -8.7% |
| 427 | REM | ISHARES MORTGAGE | — | 1,682.0 | $37K | 0.01% | +24.0 | +1.4% | $22.06 | -1.2% |
| 428 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 397.0 | $37K | 0.01% | NEW | — | $93.11 | +0.7% |
| 429 | IREN | IREN LTD | Financial Services | 804.0 | $36K | 0.01% | +19.0 | +2.4% | $45.34 | -21.8% |
| 430 | VST | Vistra Corp | Utilities | 252.0 | $36K | 0.01% | NEW | — | $142.81 | -4.0% |
| 431 | RTX | RTX Corp | Industrials | 175.0 | $36K | 0.01% | +54.0 | +44.6% | $204.31 | +3.6% |
| 432 | DIA | STATE STREET | Financial Services | 68.0 | $36K | 0.01% | — | — | $525.12 | +1.9% |
| 433 | UNP | Union Pacific Corp | Industrials | 123.0 | $36K | 0.01% | +99.0 | +412.5% | $289.40 | +6.2% |
| 434 | FITB | Fifth Third Bancorp | Financial Services | 628.0 | $35K | 0.01% | +378.0 | +151.2% | $56.49 | -3.5% |
| 435 | — | Honeywell International Inc | — | 151.0 | $35K | 0.01% | NEW | — | $233.49 | — |
| 436 | IRM | Iron Mountain Inc | Real Estate | 285.0 | $34K | 0.01% | +271.0 | +1935.7% | $120.75 | -2.8% |
| 437 | IMCB | ISHARES MORNINGSTAR | — | 356.0 | $34K | 0.01% | -200.0 | -36.0% | $96.56 | +2.9% |
| 438 | PNC | PNC Financial Services Group Inc/The | Financial Services | 138.0 | $34K | 0.01% | NEW | — | $248.49 | -2.5% |
| 439 | BBIN | JPMORGAN BETABUILDERS | — | 437.0 | $34K | 0.01% | +4.0 | +0.9% | $78.00 | +3.7% |
| 440 | AEE | AMEREN CORP | Utilities | 300.0 | $34K | 0.01% | +21.0 | +7.5% | $113.04 | -6.1% |
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%