Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,000.0 | $25K | 0.01% | — | — | $25.26 | +0.0% |
| 482 | RDVI | FIRST TRUST | — | 856.0 | $25K | 0.01% | — | — | $29.40 | -0.5% |
| 483 | MTB | M&T BANK | Financial Services | 104.0 | $25K | 0.01% | +28.0 | +36.8% | $241.33 | -1.7% |
| 484 | MPWR | Monolithic Power Systems Inc | Technology | 19.0 | $25K | 0.01% | +13.0 | +216.7% | $1319.05 | -4.8% |
| 485 | — | HONEYWELL AEROSPACE | — | 114.0 | $24K | 0.01% | NEW | — | $214.53 | — |
| 486 | BBUS | JPMORGAN BETABUILDERS | — | 181.0 | $24K | 0.01% | — | — | $134.72 | +3.0% |
| 487 | VNQ | VANGUARD REAL | — | 252.0 | $24K | 0.01% | -2.0 | -0.8% | $96.43 | +0.8% |
| 488 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 282.0 | $24K | 0.01% | NEW | — | $84.87 | -5.6% |
| 489 | DELL | DELL TECHNOLOGIES | Technology | 57.0 | $24K | 0.01% | -5.0 | -8.1% | $419.53 | +8.7% |
| 490 | TER | Teradyne Inc | Technology | 51.0 | $24K | 0.01% | +23.0 | +82.1% | $464.49 | -23.6% |
| 491 | IDU | ISHARES U S | — | 206.0 | $24K | 0.01% | — | — | $114.83 | -5.4% |
| 492 | SPYD | STATE STREET | — | 487.0 | $23K | 0.01% | — | — | $47.70 | +4.8% |
| 493 | ON | ON Semiconductor Corp | Technology | 261.0 | $23K | 0.01% | +68.0 | +35.2% | $87.27 | -16.8% |
| 494 | AZN | AstraZeneca PLC | Healthcare | 131.0 | $23K | 0.01% | NEW | — | $173.31 | -6.1% |
| 495 | STT | State Street Corp | Financial Services | 128.0 | $23K | 0.01% | +124.0 | +3100.0% | $176.04 | +9.8% |
| 496 | EHC | ENCOMPASS HEALTH | Healthcare | 211.0 | $22K | 0.01% | +81.0 | +62.3% | $105.96 | +14.1% |
| 497 | TD | TORONTO DOMINION | Financial Services | 182.0 | $22K | 0.01% | — | — | $121.72 | -0.4% |
| 498 | EIX | Edison International | Utilities | 281.0 | $22K | 0.01% | +279.0 | +10000.0% | $78.63 | -10.8% |
| 499 | CBRE | CBRE GROUP | Real Estate | 155.0 | $22K | 0.01% | +66.0 | +74.2% | $141.61 | +6.5% |
| 500 | ADI | Analog Devices Inc | Technology | 62.0 | $22K | 0.01% | +59.0 | +1966.7% | $353.37 | +2.4% |
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
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%