Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USFR | WISDOMTREE FLOATING | — | 388.0 | $20K | 0.01% | +2.0 | +0.5% | $50.37 | -0.0% |
| 522 | SPGI | S&P Global Inc | Financial Services | 46.0 | $19K | 0.01% | +15.0 | +48.4% | $419.63 | +5.5% |
| 523 | LFST | LifeStance Health Group Inc | Healthcare | 1,773.0 | $19K | 0.01% | NEW | — | $10.86 | +13.4% |
| 524 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 211.0 | $19K | 0.01% | +117.0 | +124.5% | $91.15 | -2.9% |
| 525 | CRWD | Crowdstrike Holdings Inc | Technology | 107.0 | $19K | 0.01% | +100.0 | +1428.6% | $44.85 | +387.0% |
| 526 | WBD | Warner Bros Discovery Inc | Communication Services | 743.0 | $19K | 0.01% | +617.0 | +489.7% | $25.71 | +11.9% |
| 527 | NXPI | NXP SEMICONDUCTORS | Technology | 76.0 | $19K | 0.01% | +43.0 | +130.3% | $249.93 | -10.5% |
| 528 | JAVA | JPMORGAN ACTIVE | — | 239.0 | $19K | 0.01% | +51.0 | +27.1% | $79.25 | +5.1% |
| 529 | STAG | STAG INDUSTRIAL | Real Estate | 494.0 | $19K | 0.01% | +112.0 | +29.3% | $38.25 | -2.8% |
| 530 | NVO | Novo Nordisk A/S | Healthcare | 371.0 | $19K | 0.01% | +331.0 | +827.5% | $50.89 | -10.4% |
| 531 | EPRF | INNOVATOR S&P | — | 1,135.0 | $19K | 0.01% | +17.0 | +1.5% | $16.47 | +1.1% |
| 532 | VNQI | VANGUARD GLOBAL | — | 416.0 | $19K | 0.01% | -4.0 | -0.9% | $44.85 | +0.9% |
| 533 | AIQ | GLOBAL X | — | 284.0 | $19K | 0.01% | — | — | $65.61 | -2.1% |
| 534 | SHEL | Shell PLC | Energy | 231.0 | $19K | 0.00% | +61.0 | +35.9% | $80.39 | +13.1% |
| 535 | XLV | STATE STREET | — | 116.0 | $18K | 0.00% | -107.0 | -48.0% | $159.09 | +7.6% |
| 536 | BK | Bank of New York Mellon Corp/The | Financial Services | 121.0 | $18K | 0.00% | +82.0 | +210.3% | $152.50 | -5.7% |
| 537 | DHR | Danaher Corp | Healthcare | 93.0 | $18K | 0.00% | +47.0 | +102.2% | $194.16 | +11.3% |
| 538 | SYF | Synchrony Financial | Financial Services | 240.0 | $18K | 0.00% | NEW | — | $74.97 | +4.1% |
| 539 | URI | United Rentals Inc | Industrials | 17.0 | $18K | 0.00% | +16.0 | +1600.0% | $1055.12 | -2.4% |
| 540 | PFG | PRINCIPAL FINANCIAL | Financial Services | 163.0 | $18K | 0.00% | +161.0 | +8050.0% | $109.86 | +1.4% |
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%