Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AIQ | GLOBAL X | — | 284.0 | $13K | 0.00% | NEW | — | $46.67 | +39.7% |
| 462 | SCHM | SCHWAB US | — | 426.0 | $13K | 0.00% | NEW | — | $30.96 | +13.7% |
| 463 | SPGI | S&P GLOBAL | Financial Services | 31.0 | $13K | 0.00% | NEW | — | $425.35 | -3.0% |
| 464 | RF | REGIONS FINANCIAL | Financial Services | 504.0 | $13K | 0.00% | NEW | — | $26.12 | +8.2% |
| 465 | MOS | MOSAIC COMPANY | Basic Materials | 505.0 | $13K | 0.00% | NEW | — | $25.50 | -11.3% |
| 466 | CALF | PACER FDS TR | — | 285.0 | $13K | 0.00% | NEW | — | $44.87 | +9.0% |
| 467 | AVRE | AVANTIS REAL | — | 290.0 | $13K | 0.00% | NEW | — | $44.05 | +9.0% |
| 468 | REMX | VANECK RARE | — | 145.0 | $13K | 0.00% | NEW | — | $88.00 | +12.5% |
| 469 | SRET | GLOBAL X | — | 600.0 | $13K | 0.00% | NEW | — | $21.20 | +6.4% |
| 470 | C | CITIGROUP INC | Financial Services | 112.0 | $13K | 0.00% | NEW | — | $113.41 | +11.9% |
| 471 | NZF | NUVEEN MUNICIPAL | Financial Services | 1,038.0 | $13K | 0.00% | NEW | — | $12.18 | +2.1% |
| 472 | EHC | ENCOMPASS HEALTH | Healthcare | 130.0 | $13K | 0.00% | NEW | — | $96.73 | +8.5% |
| 473 | SCHP | SCHWAB US | — | 456.0 | $12K | 0.00% | NEW | — | $26.61 | +0.4% |
| 474 | RWJ | INVESCO S&P | — | 240.0 | $12K | 0.00% | NEW | — | $50.48 | +10.8% |
| 475 | CBRE | CBRE GROUP | Real Estate | 89.0 | $12K | 0.00% | NEW | — | $135.46 | -4.2% |
| 476 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 45.0 | $12K | 0.00% | NEW | — | $267.78 | +16.3% |
| 477 | XSOE | WISDOMTREE EMERGING | — | 300.0 | $12K | 0.00% | NEW | — | $40.14 | +21.7% |
| 478 | AAOI | APPLIED OPTOELECTRONICS | Technology | 142.0 | $12K | 0.00% | NEW | — | $84.59 | +110.0% |
| 479 | NI | NISOURCE INC | Utilities | 257.0 | $12K | 0.00% | NEW | — | $46.66 | +2.4% |
| 480 | GFI | GOLD FIELDS | Basic Materials | 264.0 | $12K | 0.00% | NEW | — | $45.40 | -9.4% |
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%