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 | SUNB | SUNBELT RENTALS | Financial Services | 453.0 | $34K | 0.01% | NEW | — | $74.81 | -2.2% |
| 442 | — | ANNALY CAPITAL | — | 1,509.0 | $34K | 0.01% | +179.0 | +13.5% | $22.44 | — |
| 443 | SAP | SAP SE | Technology | 181.0 | $34K | 0.01% | NEW | — | $185.99 | +19.1% |
| 444 | JBL | JABIL INC | Technology | 86.0 | $33K | 0.01% | — | — | $386.74 | -22.1% |
| 445 | EFA | ISHARES MSCI | — | 315.0 | $33K | 0.01% | — | — | $103.73 | +3.8% |
| 446 | EW | Edwards Lifesciences Corp | Healthcare | 361.0 | $32K | 0.01% | +73.0 | +25.4% | $89.59 | +0.7% |
| 447 | EPR | EPR PROPERTIES | Real Estate | 550.0 | $32K | 0.01% | +6.0 | +1.1% | $58.08 | +2.5% |
| 448 | GM | GENERAL MOTORS | Consumer Cyclical | 384.0 | $32K | 0.01% | +176.0 | +84.6% | $82.98 | +4.0% |
| 449 | PEN | PENUMBRA INC | Healthcare | 100.0 | $32K | 0.01% | — | — | $315.75 | +1.9% |
| 450 | PHM | PulteGroup Inc | Consumer Cyclical | 230.0 | $31K | 0.01% | +90.0 | +64.3% | $136.04 | -5.5% |
| 451 | ULST | STATE STREET | — | 771.0 | $31K | 0.01% | — | — | $40.43 | -0.1% |
| 452 | ETN | EATON CORP | Industrials | 83.0 | $31K | 0.01% | +64.0 | +336.8% | $373.49 | +7.8% |
| 453 | SPSB | STATE STREET | — | 1,030.0 | $31K | 0.01% | — | — | $30.01 | -0.3% |
| 454 | VTWO | VANGUARD RUSSELL | — | 254.0 | $31K | 0.01% | — | — | $121.42 | -1.5% |
| 455 | VONV | VANGUARD RUSSELL | — | 290.0 | $31K | 0.01% | -25.0 | -7.9% | $106.31 | +6.6% |
| 456 | USB | US Bancorp | Financial Services | 484.0 | $30K | 0.01% | NEW | — | $62.82 | -0.6% |
| 457 | ISCB | ISHARES MORNINGSTAR | — | 400.0 | $30K | 0.01% | — | — | $75.51 | +0.1% |
| 458 | PRU | Prudential Financial Inc | Financial Services | 271.0 | $30K | 0.01% | +51.0 | +23.2% | $110.86 | +8.1% |
| 459 | TECK | TECK RESOURCES | Basic Materials | 502.0 | $30K | 0.01% | — | — | $59.48 | +16.6% |
| 460 | FNF | FIDELITY NATIONAL | Financial Services | 623.0 | $30K | 0.01% | -46.0 | -6.9% | $47.81 | -0.5% |
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%