Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AXP | American Express Co | Financial Services | 66.0 | $22K | 0.01% | +60.0 | +1000.0% | $331.50 | +0.5% |
| 502 | GWW | WW Grainger Inc | Industrials | 16.0 | $22K | 0.01% | +15.0 | +1500.0% | $1358.94 | -3.9% |
| 503 | JEMA | JPMORGAN ACTIVEBUILDERS | — | 337.0 | $22K | 0.01% | — | — | $63.91 | -2.7% |
| 504 | COWZ | PACER US | — | 346.0 | $21K | 0.01% | — | — | $62.11 | +16.6% |
| 505 | VOOG | VANGUARD S&P | — | 260.0 | $21K | 0.01% | +217.0 | +504.6% | $82.55 | +2.0% |
| 506 | PAAA | PGIM AAA CLO ETF | — | 413.0 | $21K | 0.01% | NEW | — | $51.45 | +0.1% |
| 507 | AAOI | APPLIED OPTOELECTRONICS | Technology | 142.0 | $21K | 0.01% | — | — | $148.16 | -28.3% |
| 508 | BCS | Barclays PLC | Financial Services | 801.0 | $21K | 0.01% | NEW | — | $26.05 | +3.1% |
| 509 | DHS | WISDOMTREE U S | — | 182.0 | $21K | 0.01% | — | — | $113.69 | +4.0% |
| 510 | ADSK | AUTODESK INC | Technology | 98.0 | $21K | 0.01% | +19.0 | +24.1% | $210.50 | +23.8% |
| 511 | XME | STATE STREET | — | 191.0 | $20K | 0.01% | — | — | $106.93 | +11.0% |
| 512 | PODD | INSULET CORP | Healthcare | 120.0 | $20K | 0.01% | +118.0 | +5900.0% | $169.85 | -14.6% |
| 513 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 847.0 | $20K | 0.01% | NEW | — | $24.03 | +5.9% |
| 514 | MCHP | Microchip Technology Inc | Technology | 285.0 | $20K | 0.01% | +234.0 | +458.8% | $71.37 | +2.2% |
| 515 | CVS | CVS Health Corp | Healthcare | 193.0 | $20K | 0.01% | +113.0 | +141.2% | $105.22 | -11.6% |
| 516 | IBB | ISHARES BIOTECHNOLOGY | — | 106.0 | $20K | 0.01% | — | — | $190.01 | +10.0% |
| 517 | CNO | CNO Financial Group Inc | Financial Services | 388.0 | $20K | 0.01% | +125.0 | +47.5% | $51.62 | +7.3% |
| 518 | TLT | ISHARES 20 | — | 231.0 | $20K | 0.01% | +2.0 | +0.9% | $86.59 | -4.3% |
| 519 | SCI | Service Corp International/US | Consumer Cyclical | 239.0 | $20K | 0.01% | +193.0 | +419.6% | $82.79 | +0.7% |
| 520 | DUHP | Dimensional US High Profitability ETF | — | 480.0 | $20K | 0.01% | NEW | — | $40.85 | +3.7% |
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%