Portfolio (Quarterly)
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Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LNC | LINCOLN NATL CORP IN | Financial Services | 111.0 | $4K | 0.00% | NEW | — | $35.50 | +5.0% |
| 482 | SWBI | SMITH & WESSON | Industrials | 275.0 | $4K | 0.00% | NEW | — | $14.33 | +14.5% |
| 483 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $85.24 | +6.1% |
| 484 | ADM | ARCHER DANIELS | Consumer Defensive | 53.0 | $4K | 0.00% | NEW | — | $72.68 | +2.8% |
| 485 | ELV | ELEVANCE HEALTH | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $296.08 | +32.1% |
| 486 | SCI | SERVICE CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $82.52 | -12.0% |
| 487 | ALLE | ALLEGION PUBLIC | Industrials | 26.0 | $4K | 0.00% | NEW | — | $145.31 | -6.8% |
| 488 | MMM | 3M COMPANA3:L700Y | Industrials | 26.0 | $4K | 0.00% | NEW | — | $145.23 | +11.3% |
| 489 | MXI | ISHARES GLOBAL | — | 35.0 | $4K | 0.00% | NEW | — | $106.23 | +4.5% |
| 490 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 338.0 | $4K | 0.00% | NEW | — | $10.95 | +8.7% |
| 491 | NKE | NIKE INC | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $52.81 | -14.2% |
| 492 | ULTA | ULTA BEAUTY | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $522.86 | -13.0% |
| 493 | IEX | IDEX CORP | Industrials | 19.0 | $4K | 0.00% | NEW | — | $192.05 | +17.9% |
| 494 | PCAR | PACCAR INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $115.52 | +4.2% |
| 495 | CSX | CSX CORP | Industrials | 87.0 | $4K | 0.00% | NEW | — | $41.05 | +12.6% |
| 496 | IGM | ISHARES EXPANDED | — | 30.0 | $4K | 0.00% | NEW | — | $118.50 | +37.9% |
| 497 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $322.82 | -0.6% |
| 498 | ODFL | OLD DOMINION | Industrials | 18.0 | $4K | 0.00% | NEW | — | $195.39 | +13.4% |
| 499 | PPL | PPL CORP | Utilities | 92.0 | $4K | 0.00% | NEW | — | $38.20 | -6.4% |
| 500 | INTU | INTUIT INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $432.38 | -39.1% |
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%