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 | +4.7% |
| 702 | PNW | PINNACLE WEST | Utilities | 18.0 | $2K | 0.00% | NEW | — | $100.72 | -5.4% |
| 703 | FG | F&G ANNUITIES | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $25.32 | -7.4% |
| 704 | ECG | EVERUS CONSTRUCTION | Industrials | 15.0 | $2K | 0.00% | NEW | — | $118.07 | -5.4% |
| 705 | SWKS | SKYWORKS SOLUTIONS | Technology | 33.0 | $2K | 0.00% | NEW | — | $53.58 | +62.4% |
| 706 | KFRC | KFORCE INC | Industrials | 60.0 | $2K | 0.00% | NEW | — | $29.12 | +77.7% |
| 707 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $37.00 | +5.0% |
| 708 | MDT | MEDTRONIC PLC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $86.65 | +8.6% |
| 709 | JETS | U S GLOBAL | — | 70.0 | $2K | 0.00% | NEW | — | $24.63 | +13.8% |
| 710 | HST | HOST HOTELS &RESORTS INC | Real Estate | 90.0 | $2K | 0.00% | NEW | — | $19.16 | +14.8% |
| 711 | BP | BP PLC | Energy | 36.0 | $2K | 0.00% | NEW | — | $47.00 | -2.4% |
| 712 | CAH | CARDINAL HEALTH INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $211.38 | +10.6% |
| 713 | ALL | ALLSTATE CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $207.25 | +23.8% |
| 714 | GSK | GSK PLC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $55.20 | -9.3% |
| 715 | PSX | PHILLIPS 66 | Energy | 9.0 | $2K | 0.00% | NEW | — | $182.11 | +44.6% |
| 716 | VICI | VICI PROPERTIES | Real Estate | 60.0 | $2K | 0.00% | NEW | — | $27.32 | -9.3% |
| 717 | OXY | OCCIDENTAL PETE CORP | Energy | 25.0 | $2K | 0.00% | NEW | — | $65.00 | -7.1% |
| 718 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $539.00 | +1.7% |
| 719 | SCZ | ISHARES MSCI | — | 20.0 | $2K | 0.00% | NEW | — | $78.40 | +9.4% |
| 720 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $173.44 | +124.6% |
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
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%