Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TGT | TARGET CORP | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $121.20 | +27.8% |
| 602 | — | ISHARES MSCI | — | 91.0 | $4K | 0.00% | NEW | — | $46.23 | — |
| 603 | NTRS | NORTHERN TRUST | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $139.60 | +28.1% |
| 604 | TEL | TE CONNECTIVITY | Technology | 20.0 | $4K | 0.00% | NEW | — | $209.00 | -1.6% |
| 605 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 12.0 | $4K | 0.00% | NEW | — | $345.08 | -27.3% |
| 606 | — | CORPAY INC | — | 14.0 | $4K | 0.00% | NEW | — | $291.00 | — |
| 607 | RACE | FERRARI NV | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $338.42 | +21.7% |
| 608 | IVLU | ISHARES TR | — | 102.0 | $4K | 0.00% | NEW | — | $39.68 | +11.6% |
| 609 | BXP | BXP INC | Real Estate | 76.0 | $4K | 0.00% | NEW | — | $51.91 | +24.0% |
| 610 | LNC | LINCOLN NATL CORP IN | Financial Services | 111.0 | $4K | 0.00% | NEW | — | $35.50 | +23.3% |
| 611 | SWBI | SMITH & WESSON | Industrials | 275.0 | $4K | 0.00% | NEW | — | $14.33 | -8.4% |
| 612 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $85.24 | +2.5% |
| 613 | ADM | ARCHER DANIELS | Consumer Defensive | 53.0 | $4K | 0.00% | NEW | — | $72.68 | +18.4% |
| 614 | ELV | ELEVANCE HEALTH | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $296.08 | +41.8% |
| 615 | SCI | SERVICE CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $82.52 | -1.0% |
| 616 | ALLE | ALLEGION PUBLIC | Industrials | 26.0 | $4K | 0.00% | NEW | — | $145.31 | +6.0% |
| 617 | MMM | 3M COMPANA3:L700Y | Industrials | 26.0 | $4K | 0.00% | NEW | — | $145.23 | +11.8% |
| 618 | MXI | ISHARES GLOBAL | — | 35.0 | $4K | 0.00% | NEW | — | $106.23 | +4.4% |
| 619 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 338.0 | $4K | 0.00% | NEW | — | $10.95 | +11.6% |
| 620 | NKE | NIKE INC | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $52.81 | -31.2% |
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
Financial Services
27.6%
Technology
24.2%
Consumer Cyclical
15.1%
Healthcare
9.7%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.4%
Real Estate
1.1%