Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNO | CNO FINANCIAL | Financial Services | 263.0 | $11K | 0.00% | NEW | — | $41.06 | +35.3% |
| 362 | ARTY | ISHARES FUTURE | — | 225.0 | $10K | 0.00% | NEW | — | $46.53 | +56.3% |
| 363 | CB | CHUBB LTD | Financial Services | 32.0 | $10K | 0.00% | NEW | — | $325.94 | +4.8% |
| 364 | — | TEMA ELECTRIFICATION | — | 303.0 | $10K | 0.00% | NEW | — | $34.24 | — |
| 365 | DELL | DELL TECHNOLOGIES | Technology | 62.0 | $10K | 0.00% | NEW | — | $164.13 | +243.2% |
| 366 | FNDC | SCHWAB STRATEGIC TR | — | 214.0 | $10K | 0.00% | NEW | — | $46.36 | +8.7% |
| 367 | ESGU | ISHARES ESG | — | 70.0 | $10K | 0.00% | NEW | — | $141.41 | +16.3% |
| 368 | UPS | UNITED PARCEL | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.38 | +0.4% |
| 369 | FERG | FERGUSON ENTERPRISES | Industrials | 42.0 | $10K | 0.00% | NEW | — | $233.26 | -8.1% |
| 370 | DTCR | GLOBAL X | — | 405.0 | $10K | 0.00% | NEW | — | $23.96 | +13.9% |
| 371 | GIS | GENERAL MILLS | Consumer Defensive | 259.0 | $10K | 0.00% | NEW | — | $37.25 | -1.2% |
| 372 | MCK | MCKESSON CORP | Healthcare | 11.0 | $10K | 0.00% | NEW | — | $865.36 | +2.5% |
| 373 | XEL | XCEL ENERGY | Utilities | 118.0 | $9K | 0.00% | NEW | — | $79.44 | -8.5% |
| 374 | BIIB | BIOGEN INC | Healthcare | 51.0 | $9K | 0.00% | NEW | — | $183.33 | +17.8% |
| 375 | MOO | VANECK AGRIBUSINESS | — | 110.0 | $9K | 0.00% | NEW | — | $84.50 | +0.9% |
| 376 | CEG | CONSTELLATION ENERGY | Utilities | 33.0 | $9K | 0.00% | NEW | — | $281.36 | -7.8% |
| 377 | PGR | PROGRESSIVE CORP | Financial Services | 47.0 | $9K | 0.00% | NEW | — | $197.02 | +10.1% |
| 378 | BDX | BECTON DICKINSON | Healthcare | 58.0 | $9K | 0.00% | NEW | — | $157.24 | +15.7% |
| 379 | EUFN | ISHARES MSCI | — | 260.0 | $9K | 0.00% | NEW | — | $34.85 | +18.4% |
| 380 | PICK | ISHARES MSCI | — | 160.0 | $9K | 0.00% | NEW | — | $56.59 | +7.7% |
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%