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 | +35.0% |
| 462 | SCHM | SCHWAB US | — | 426.0 | $13K | 0.00% | NEW | — | $30.96 | +11.6% |
| 463 | SPGI | S&P GLOBAL | Financial Services | 31.0 | $13K | 0.00% | NEW | — | $425.35 | -4.4% |
| 464 | RF | REGIONS FINANCIAL | Financial Services | 504.0 | $13K | 0.00% | NEW | — | $26.12 | +9.0% |
| 465 | MOS | MOSAIC COMPANY | Basic Materials | 505.0 | $13K | 0.00% | NEW | — | $25.50 | -2.8% |
| 466 | CALF | PACER FDS TR | — | 285.0 | $13K | 0.00% | NEW | — | $44.87 | +24.9% |
| 467 | AVRE | AVANTIS REAL | — | 290.0 | $13K | 0.00% | NEW | — | $44.05 | +3.3% |
| 468 | REMX | VANECK RARE | — | 145.0 | $13K | 0.00% | NEW | — | $88.00 | -23.2% |
| 469 | SRET | GLOBAL X | — | 600.0 | $13K | 0.00% | NEW | — | $21.20 | -1.6% |
| 470 | C | CITIGROUP INC | Financial Services | 112.0 | $13K | 0.00% | NEW | — | $113.41 | +17.2% |
| 471 | NZF | NUVEEN MUNICIPAL | Financial Services | 1,038.0 | $13K | 0.00% | NEW | — | $12.18 | -7.0% |
| 472 | EHC | ENCOMPASS HEALTH | Healthcare | 130.0 | $13K | 0.00% | NEW | — | $96.73 | +28.1% |
| 473 | SCHP | SCHWAB US | — | 456.0 | $12K | 0.00% | NEW | — | $26.61 | -4.3% |
| 474 | RWJ | INVESCO S&P | — | 240.0 | $12K | 0.00% | NEW | — | $50.48 | +16.5% |
| 475 | CBRE | CBRE GROUP | Real Estate | 89.0 | $12K | 0.00% | NEW | — | $135.46 | +2.3% |
| 476 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 45.0 | $12K | 0.00% | NEW | — | $267.78 | +17.7% |
| 477 | XSOE | WISDOMTREE EMERGING | — | 300.0 | $12K | 0.00% | NEW | — | $40.14 | +15.5% |
| 478 | AAOI | APPLIED OPTOELECTRONICS | Technology | 142.0 | $12K | 0.00% | NEW | — | $84.59 | +14.4% |
| 479 | NI | NISOURCE INC | Utilities | 257.0 | $12K | 0.00% | NEW | — | $46.66 | -12.9% |
| 480 | GFI | GOLD FIELDS | Basic Materials | 264.0 | $12K | 0.00% | NEW | — | $45.40 | -7.6% |
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
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%