Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HSY | HERSHEY COMPANY | Consumer Defensive | 28.0 | $6K | 0.00% | NEW | — | $207.89 | -4.3% |
| 562 | MCHI | ISHARES MSCI | — | 103.0 | $6K | 0.00% | NEW | — | $56.18 | -1.5% |
| 563 | BMY | BRISTOL MYERS | Healthcare | 95.0 | $6K | 0.00% | NEW | — | $60.82 | -4.9% |
| 564 | CVS | CVS HEALTH | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $71.84 | +27.4% |
| 565 | SHY | ISHARES TR | — | 69.0 | $6K | 0.00% | NEW | — | $82.57 | -0.4% |
| 566 | ROP | ROPER TECHNOLOGIES | Industrials | 16.0 | $6K | 0.00% | NEW | — | $354.44 | -10.2% |
| 567 | LQD | ISHARES IBOXX | — | 52.0 | $6K | 0.00% | NEW | — | $109.00 | -0.1% |
| 568 | SCHH | SCHWAB STRATEGIC TR | — | 262.0 | $6K | 0.00% | NEW | — | $21.44 | +11.0% |
| 569 | AIRR | FIRST TRUST | — | 50.0 | $6K | 0.00% | NEW | — | $110.78 | +17.2% |
| 570 | APD | AIR PRODUCTS | Basic Materials | 19.0 | $6K | 0.00% | NEW | — | $290.47 | -1.2% |
| 571 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | NEW | — | $54.14 | +4.2% |
| 572 | HAUZ | DBX ETF TR | — | 238.0 | $5K | 0.00% | NEW | — | $22.60 | +2.8% |
| 573 | BKR | BAKER HUGHES | Energy | 86.0 | $5K | 0.00% | NEW | — | $61.05 | +3.8% |
| 574 | DD | DUPONT DE | Basic Materials | 114.0 | $5K | 0.00% | NEW | — | $45.80 | +4.0% |
| 575 | AAON | AAON INC | Industrials | 62.0 | $5K | 0.00% | NEW | — | $82.74 | +69.9% |
| 576 | UNM | UNUM GROUP | Financial Services | 70.0 | $5K | 0.00% | NEW | — | $73.03 | +14.8% |
| 577 | TFC | TRUIST FINANCIAL | Financial Services | 110.0 | $5K | 0.00% | NEW | — | $45.97 | +5.1% |
| 578 | FTSL | FIRST TRUST | — | 112.0 | $5K | 0.00% | NEW | — | $44.86 | +0.2% |
| 579 | — | FORTINET INC | — | 61.0 | $5K | 0.00% | NEW | — | $81.72 | — |
| 580 | IWY | ISHARES RUSSELL | — | 20.0 | $5K | 0.00% | NEW | — | $248.85 | +18.6% |
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
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%