Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DASH | DOORDASH INC | Communication Services | 195.0 | $29K | 0.01% | NEW | — | $150.15 | +30.6% |
| 222 | NOC | NORTHROP GRUMMAN | Industrials | 42.0 | $29K | 0.01% | NEW | — | $686.05 | -22.8% |
| 223 | SCHX | SCHWAB STRATEGIC TR | — | 1,118.0 | $29K | 0.01% | NEW | — | $25.62 | +15.5% |
| 224 | FAST | FASTENAL CO | Industrials | 614.0 | $28K | 0.01% | NEW | — | $46.39 | +5.2% |
| 225 | SHW | SHERWIN WILLIAMS | Basic Materials | 88.0 | $28K | 0.01% | NEW | — | $320.56 | -0.4% |
| 226 | — | ANNALY CAPITAL | — | 1,330.0 | $28K | 0.01% | NEW | — | $21.15 | — |
| 227 | FE | FIRSTENERGY CORP | Utilities | 546.0 | $28K | 0.01% | NEW | — | $50.64 | -10.5% |
| 228 | CBOE | CBOE GLOBAL | Financial Services | 98.0 | $28K | 0.01% | NEW | — | $281.07 | -4.5% |
| 229 | IVVW | ISHARES TR | — | 629.0 | $27K | 0.01% | NEW | — | $43.66 | +2.1% |
| 230 | EQIX | EQUINIX INC | Real Estate | 28.0 | $27K | 0.01% | NEW | — | $980.21 | +3.3% |
| 231 | INTL | NORTHERN LTS FD TR IV | — | 967.0 | $27K | 0.01% | NEW | — | $28.37 | +7.1% |
| 232 | EPR | EPR PROPERTIES | Real Estate | 544.0 | $27K | 0.01% | NEW | — | $49.96 | +12.6% |
| 233 | IREN | IREN LTD | Financial Services | 785.0 | $27K | 0.01% | NEW | — | $34.28 | +21.7% |
| 234 | HEFA | ISHARES CURRENCY | — | 626.0 | $27K | 0.01% | NEW | — | $42.50 | +8.6% |
| 235 | IYR | ISHARES U S | — | 280.0 | $26K | 0.01% | NEW | — | $94.63 | +3.8% |
| 236 | WEC | WEC ENERGY | Utilities | 227.0 | $26K | 0.01% | NEW | — | $115.84 | -11.1% |
| 237 | ISCB | ISHARES MORNINGSTAR | — | 400.0 | $26K | 0.01% | NEW | — | $65.09 | +12.4% |
| 238 | TECK | TECK RESOURCES | Basic Materials | 502.0 | $26K | 0.01% | NEW | — | $51.71 | +22.5% |
| 239 | FNDE | SCHWAB STRATEGIC TR | — | 666.0 | $25K | 0.01% | NEW | — | $38.26 | +8.9% |
| 240 | VTWO | VANGUARD RUSSELL | — | 254.0 | $25K | 0.01% | NEW | — | $100.17 | +14.0% |
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%