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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 157.0 | $29K | 0.01% | NEW | — | $187.35 | +9.8% |
| 462 | ISRG | Intuitive Surgical Inc | Healthcare | 83.0 | $29K | 0.01% | +80.0 | +2666.7% | $353.11 | +5.5% |
| 463 | IYR | ISHARES U S | — | 281.0 | $29K | 0.01% | — | — | $102.29 | +1.1% |
| 464 | CHAT | ROUNDHILL GENERATIVE | — | 290.0 | $29K | 0.01% | — | — | $98.68 | -11.8% |
| 465 | INTL | NORTHERN LTS FD TR IV | — | 932.0 | $29K | 0.01% | -35.0 | -3.6% | $30.59 | +2.6% |
| 466 | FAST | Fastenal Co | Industrials | 588.0 | $28K | 0.01% | -26.0 | -4.2% | $48.02 | +3.7% |
| 467 | WEC | WEC ENERGY | Utilities | 242.0 | $28K | 0.01% | +15.0 | +6.6% | $116.11 | -8.5% |
| 468 | IYG | ISHARES U S | — | 310.0 | $28K | 0.01% | +91.0 | +41.5% | $90.47 | +8.1% |
| 469 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 224.0 | $28K | 0.01% | NEW | — | $124.93 | +2.0% |
| 470 | SCHB | SCHWAB US | — | 963.0 | $28K | 0.01% | — | — | $28.96 | +2.6% |
| 471 | CBOE | CBOE GLOBAL | Financial Services | 110.0 | $28K | 0.01% | +12.0 | +12.2% | $251.55 | +23.4% |
| 472 | SBUX | Starbucks Corp | Consumer Cyclical | 269.0 | $28K | 0.01% | +57.0 | +26.9% | $102.83 | +4.9% |
| 473 | RWR | STATE STREET | — | 243.0 | $27K | 0.01% | — | — | $112.94 | -0.0% |
| 474 | BX | BLACKSTONE INC | Financial Services | 227.0 | $27K | 0.01% | +42.0 | +22.7% | $120.82 | +17.9% |
| 475 | KR | Kroger Co/The | Consumer Defensive | 476.0 | $27K | 0.01% | +170.0 | +55.6% | $57.27 | +0.8% |
| 476 | AOK | ISHARES CORE | — | 639.0 | $27K | 0.01% | +4.0 | +0.6% | $41.50 | -0.4% |
| 477 | TSCO | Tractor Supply Co | Consumer Cyclical | 841.0 | $27K | 0.01% | +95.0 | +12.7% | $31.52 | +10.1% |
| 478 | CENX | Century Aluminum Co | Basic Materials | 596.0 | $25K | 0.01% | NEW | — | $42.66 | +9.2% |
| 479 | CEG | CONSTELLATION ENERGY | Utilities | 99.0 | $25K | 0.01% | +66.0 | +200.0% | $256.14 | +8.0% |
| 480 | TDG | TransDigm Group Inc | Industrials | 20.0 | $25K | 0.01% | NEW | — | $1264.60 | -6.2% |
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%