Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JEPI | JPMORGAN | — | 277.0 | $16K | 0.01% | NEW | — | $56.61 | +0.0% |
| 442 | COF | CAPITAL ONE | Financial Services | 85.0 | $16K | 0.01% | NEW | — | $182.42 | +14.5% |
| 443 | GM | GENERAL MOTORS | Consumer Cyclical | 208.0 | $15K | 0.01% | NEW | — | $74.50 | +4.2% |
| 444 | EDV | VANGUARD EXTENDED | — | 237.0 | $15K | 0.01% | NEW | — | $64.95 | -4.9% |
| 445 | SCHC | SCHWAB INTL | — | 329.0 | $15K | 0.01% | NEW | — | $46.74 | +4.1% |
| 446 | FXZ | FIRST TRUST | — | 200.0 | $15K | 0.01% | NEW | — | $76.21 | +1.0% |
| 447 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 3,233.0 | $15K | 0.01% | NEW | — | $4.68 | +1.5% |
| 448 | VTR | VENTAS INC | Real Estate | 185.0 | $15K | 0.01% | NEW | — | $81.78 | +13.0% |
| 449 | MS | MORGAN STANLEY | Financial Services | 91.0 | $15K | 0.01% | NEW | — | $164.56 | +38.8% |
| 450 | XLC | STATE STREET | — | 134.0 | $15K | 0.01% | NEW | — | $110.86 | +2.3% |
| 451 | GEV | GE VERNOVA | Utilities | 17.0 | $15K | 0.01% | NEW | — | $872.94 | +20.9% |
| 452 | REET | ISHARES GLOBAL | — | 578.0 | $15K | 0.01% | NEW | — | $25.15 | +11.1% |
| 453 | SNA | SNAP ON | Industrials | 40.0 | $14K | 0.01% | NEW | — | $361.65 | +11.6% |
| 454 | DOW | DOW INC | Basic Materials | 340.0 | $14K | 0.01% | NEW | — | $41.65 | -28.7% |
| 455 | VLO | VALERO ENERGY | Energy | 56.0 | $14K | 0.01% | NEW | — | $247.07 | +22.0% |
| 456 | IYK | ISHARES U S | — | 197.0 | $14K | 0.01% | NEW | — | $70.09 | +4.3% |
| 457 | STAG | STAG INDUSTRIAL | Real Estate | 382.0 | $14K | 0.01% | NEW | — | $36.06 | +10.7% |
| 458 | JAVA | JPMORGAN ACTIVE | — | 188.0 | $14K | 0.00% | NEW | — | $71.82 | +12.1% |
| 459 | KXI | ISHARES GLOBAL | — | 200.0 | $13K | 0.00% | NEW | — | $67.01 | +1.2% |
| 460 | AMP | AMERIPRISE FINANCIAL | Financial Services | 30.0 | $13K | 0.00% | NEW | — | $444.40 | +18.6% |
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%