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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACN | ACCENTURE PLC IRELAND | Technology | 13.0 | $3K | 0.00% | NEW | — | $198.23 | -4.3% |
| 542 | SNDK | SANDISK CORP | Technology | 4.0 | $3K | 0.00% | NEW | — | $635.25 | +139.3% |
| 543 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1261.00 | +9.3% |
| 544 | CTRA | COTERRA ENERGY | Energy | 69.0 | $2K | 0.00% | NEW | — | $35.13 | -7.3% |
| 545 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $344.00 | -1.6% |
| 546 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $29.99 | +12.1% |
| 547 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 41.0 | $2K | 0.00% | NEW | — | $57.63 | +8.2% |
| 548 | — | J P MORGAN EXCHANGE TRADED F | — | 38.0 | $2K | 0.00% | NEW | — | $61.50 | — |
| 549 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $772.67 | +0.3% |
| 550 | MAS | MASCO CORP | Industrials | 38.0 | $2K | 0.00% | NEW | — | $60.37 | +13.1% |
| 551 | RBLX | ROBLOX CORP | Technology | 40.0 | $2K | 0.00% | NEW | — | $56.55 | -16.1% |
| 552 | FELE | FRANKLIN ELECTRIC | Industrials | 24.0 | $2K | 0.00% | NEW | — | $93.08 | +3.2% |
| 553 | GLPI | GAMING & LEISURE | Real Estate | 49.0 | $2K | 0.00% | NEW | — | $44.37 | -9.1% |
| 554 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $434.00 | +6.1% |
| 555 | CLX | CLOROX COMPANY | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $103.65 | -18.1% |
| 556 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $291.71 | +29.9% |
| 557 | SCJ | ISHARES MSCI | — | 21.0 | $2K | 0.00% | NEW | — | $97.10 | +14.4% |
| 558 | ZTS | ZOETIS INC | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $119.65 | -39.0% |
| 559 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22.0 | $2K | 0.00% | NEW | — | $92.09 | +15.4% |
| 560 | WTRG | ESSENTIAL UTILITIES | Utilities | 50.0 | $2K | 0.00% | NEW | — | $40.28 | +2.7% |
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%