Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AXP | AMERICAN EXPRESS CO | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $302.50 | +19.0% |
| 702 | PNW | PINNACLE WEST | Utilities | 18.0 | $2K | 0.00% | NEW | — | $100.72 | +7.1% |
| 703 | FG | F&G ANNUITIES | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $25.32 | +24.0% |
| 704 | ECG | EVERUS CONSTRUCTION | Industrials | 15.0 | $2K | 0.00% | NEW | — | $118.07 | +17.0% |
| 705 | SWKS | SKYWORKS SOLUTIONS | Technology | 33.0 | $2K | 0.00% | NEW | — | $53.58 | +6.8% |
| 706 | KFRC | KFORCE INC | Industrials | 60.0 | $2K | 0.00% | NEW | — | $29.12 | +90.9% |
| 707 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $37.00 | +25.3% |
| 708 | MDT | MEDTRONIC PLC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $86.65 | -6.7% |
| 709 | JETS | U S GLOBAL | — | 70.0 | $2K | 0.00% | NEW | — | $24.63 | +26.7% |
| 710 | HST | HOST HOTELS &RESORTS INC | Real Estate | 90.0 | $2K | 0.00% | NEW | — | $19.16 | +23.9% |
| 711 | BP | BP PLC | Energy | 36.0 | $2K | 0.00% | NEW | — | $47.00 | -12.2% |
| 712 | CAH | CARDINAL HEALTH INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $211.38 | +8.1% |
| 713 | ALL | ALLSTATE CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $207.25 | +15.8% |
| 714 | GSK | GSK PLC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $55.20 | -6.3% |
| 715 | PSX | PHILLIPS 66 | Energy | 9.0 | $2K | 0.00% | NEW | — | $182.11 | +7.5% |
| 716 | VICI | VICI PROPERTIES | Real Estate | 60.0 | $2K | 0.00% | NEW | — | $27.32 | -3.2% |
| 717 | OXY | OCCIDENTAL PETE CORP | Energy | 25.0 | $2K | 0.00% | NEW | — | $65.00 | -17.7% |
| 718 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $539.00 | +16.4% |
| 719 | SCZ | ISHARES MSCI | — | 20.0 | $2K | 0.00% | NEW | — | $78.40 | +7.0% |
| 720 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $173.44 | +135.8% |
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%