Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WFC | WELLS FARGO | Financial Services | 247.0 | $20K | 0.01% | NEW | — | $79.61 | +9.3% |
| 282 | AMAT | APPLIED MATERIALS | Technology | 56.0 | $19K | 0.01% | NEW | — | $341.80 | +21.5% |
| 283 | SBUX | STARBUCKS CORP | Consumer Cyclical | 212.0 | $19K | 0.01% | NEW | — | $89.67 | +8.5% |
| 284 | ADSK | AUTODESK INC | Technology | 79.0 | $19K | 0.01% | NEW | — | $239.38 | -8.0% |
| 285 | IYH | ISHARES U S | — | 304.0 | $19K | 0.01% | NEW | — | $61.64 | +14.8% |
| 286 | VNQI | VANGUARD GLOBAL | — | 420.0 | $19K | 0.01% | NEW | — | $44.45 | -2.4% |
| 287 | EPRF | INNOVATOR S&P | — | 1,118.0 | $19K | 0.01% | NEW | — | $16.59 | -2.8% |
| 288 | — | ENTERGY CORP | — | 164.0 | $18K | 0.01% | NEW | — | $112.36 | — |
| 289 | SCHR | SCHWAB STRATEGIC TR | — | 734.0 | $18K | 0.01% | NEW | — | $24.91 | -4.0% |
| 290 | GSLC | GOLDMAN SACHS | — | 146.0 | $18K | 0.01% | NEW | — | $125.13 | +15.0% |
| 291 | NEE | NEXTERA ENERGY | Utilities | 196.0 | $18K | 0.01% | NEW | — | $92.78 | -13.4% |
| 292 | IYG | ISHARES U S | — | 219.0 | $18K | 0.01% | NEW | — | $82.84 | +13.2% |
| 293 | CHAT | ROUNDHILL GENERATIVE | — | 290.0 | $18K | 0.01% | NEW | — | $61.85 | +39.3% |
| 294 | IBB | ISHARES BIOTECHNOLOGY | — | 106.0 | $18K | 0.01% | NEW | — | $168.67 | +20.0% |
| 295 | CFG | CITIZENS FINANCIAL | Financial Services | 298.0 | $18K | 0.01% | NEW | — | $59.97 | +11.5% |
| 296 | VOOG | VANGUARD S&P | — | 43.0 | $18K | 0.01% | NEW | — | $410.07 | -79.8% |
| 297 | STX | SEAGATE TECHNOLOGY | Technology | 45.0 | $18K | 0.01% | NEW | — | $391.76 | +99.9% |
| 298 | PWR | QUANTA SERVICES | Industrials | 32.0 | $18K | 0.01% | NEW | — | $549.03 | +12.8% |
| 299 | JEMA | JPMORGAN ACTIVEBUILDERS | — | 337.0 | $18K | 0.01% | NEW | — | $52.06 | +17.3% |
| 300 | SPG | SIMON PROPERTY | Real Estate | 92.0 | $17K | 0.01% | NEW | — | $186.53 | +8.8% |
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
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%