Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APD | AIR PRODUCTS | Basic Materials | 19.0 | $6K | 0.00% | NEW | — | $290.47 | -3.3% |
| 442 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | NEW | — | $54.14 | +0.8% |
| 443 | HAUZ | DBX ETF TR | — | 238.0 | $5K | 0.00% | NEW | — | $22.60 | -1.2% |
| 444 | BKR | BAKER HUGHES | Energy | 86.0 | $5K | 0.00% | NEW | — | $61.05 | -3.7% |
| 445 | DD | DUPONT DE | Basic Materials | 114.0 | $5K | 0.00% | NEW | — | $45.80 | +4.0% |
| 446 | AAON | AAON INC | Industrials | 62.0 | $5K | 0.00% | NEW | — | $82.74 | +65.6% |
| 447 | UNM | UNUM GROUP | Financial Services | 70.0 | $5K | 0.00% | NEW | — | $73.03 | +23.4% |
| 448 | TFC | TRUIST FINANCIAL | Financial Services | 110.0 | $5K | 0.00% | NEW | — | $45.97 | +4.4% |
| 449 | FTSL | FIRST TRUST | — | 112.0 | $5K | 0.00% | NEW | — | $44.86 | +0.3% |
| 450 | — | FORTINET INC | — | 61.0 | $5K | 0.00% | NEW | — | $81.72 | — |
| 451 | IWY | ISHARES RUSSELL | — | 20.0 | $5K | 0.00% | NEW | — | $248.85 | +15.9% |
| 452 | CRC | CALIFORNIA RESOURCES | Energy | 71.0 | $5K | 0.00% | NEW | — | $69.23 | -20.9% |
| 453 | IYZ | ISHARES U S | — | 125.0 | $5K | 0.00% | NEW | — | $39.32 | +6.0% |
| 454 | CACI | CACI INTERNATIONAL | Technology | 9.0 | $5K | 0.00% | NEW | — | $543.89 | -13.5% |
| 455 | URA | GLOBAL X | — | 101.0 | $5K | 0.00% | NEW | — | $48.43 | -2.0% |
| 456 | CRM | SALESFORCE INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $186.65 | -18.3% |
| 457 | LMT | LOCKHEED MARTIN | Industrials | 8.0 | $5K | 0.00% | NEW | — | $604.25 | -15.7% |
| 458 | DLTR | DOLLAR TREE | Consumer Defensive | 44.0 | $5K | 0.00% | NEW | — | $109.52 | +1.2% |
| 459 | BNDX | VANGUARD TOTAL | — | 100.0 | $5K | 0.00% | NEW | — | $48.06 | +0.6% |
| 460 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $266.00 | +2.0% |
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
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%