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 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | 338.0 | $12K | 0.00% | +138.0 | +69.0% | $35.15 | +2.4% |
| 602 | ECL | Ecolab Inc | Basic Materials | 42.0 | $12K | 0.00% | +24.0 | +133.3% | $282.26 | +1.6% |
| 603 | MCO | Moody's Corp | Financial Services | 25.0 | $12K | 0.00% | +10.0 | +66.7% | $467.48 | +10.2% |
| 604 | ILMN | Illumina Inc | Healthcare | 59.0 | $11K | 0.00% | NEW | — | $194.81 | +10.7% |
| 605 | CMCSA | COMCAST CORP | Communication Services | 467.0 | $11K | 0.00% | +195.0 | +71.7% | $24.59 | +10.1% |
| 606 | AMP | AMERIPRISE FINANCIAL | Financial Services | 25.0 | $11K | 0.00% | -5.0 | -16.7% | $458.76 | +21.9% |
| 607 | — | Cushman & Wakefield Ltd | — | 843.0 | $11K | 0.00% | NEW | — | $13.50 | — |
| 608 | SE | Sea Ltd | Consumer Cyclical | 105.0 | $11K | 0.00% | NEW | — | $108.37 | +10.1% |
| 609 | PLD | PROLOGIS INC | Real Estate | 83.0 | $11K | 0.00% | -6.0 | -6.7% | $137.00 | +2.7% |
| 610 | O | Realty Income Corp | Real Estate | 179.0 | $11K | 0.00% | +50.0 | +38.8% | $63.13 | -1.8% |
| 611 | AME | Ametek INC | Industrials | 48.0 | $11K | 0.00% | +17.0 | +54.8% | $235.25 | +0.4% |
| 612 | RSPT | INVESCO S&P | — | 175.0 | $11K | 0.00% | — | — | $64.50 | +0.4% |
| 613 | BIIB | BIOGEN INC | Healthcare | 52.0 | $11K | 0.00% | +1.0 | +2.0% | $215.79 | +1.3% |
| 614 | ODFL | Old Dominion Freight Line Inc | Industrials | 51.0 | $11K | 0.00% | +33.0 | +183.3% | $219.65 | -9.6% |
| 615 | THG | Hanover Insurance Group Inc/The | Financial Services | 48.0 | $11K | 0.00% | NEW | — | $232.33 | -2.0% |
| 616 | DEO | Diageo PLC | Consumer Defensive | 124.0 | $11K | 0.00% | NEW | — | $89.15 | +4.3% |
| 617 | EXC | Exelon Corp | Utilities | 235.0 | $11K | 0.00% | +218.0 | +1282.3% | $47.03 | -6.6% |
| 618 | MTD | Mettler-Toledo International Inc | Healthcare | 8.0 | $11K | 0.00% | +6.0 | +300.0% | $1374.50 | +1.8% |
| 619 | GIS | GENERAL MILLS | Consumer Defensive | 312.0 | $11K | 0.00% | +53.0 | +20.5% | $34.83 | +19.3% |
| 620 | TECB | ISHARES US | — | 150.0 | $11K | 0.00% | NEW | — | $71.75 | +6.2% |
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
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%