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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HST | HOST HOTELS &RESORTS INC | Real Estate | 90.0 | $2K | 0.00% | NEW | — | $19.16 | +28.5% |
| 582 | BP | BP PLC | Energy | 36.0 | $2K | 0.00% | NEW | — | $47.00 | -14.6% |
| 583 | CAH | CARDINAL HEALTH INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $211.38 | +7.1% |
| 584 | ALL | ALLSTATE CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $207.25 | +7.0% |
| 585 | GSK | GSK PLC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $55.20 | -5.5% |
| 586 | PSX | PHILLIPS 66 | Energy | 9.0 | $2K | 0.00% | NEW | — | $182.11 | -8.2% |
| 587 | VICI | VICI PROPERTIES | Real Estate | 60.0 | $2K | 0.00% | NEW | — | $27.32 | +2.5% |
| 588 | OXY | OCCIDENTAL PETE CORP | Energy | 25.0 | $2K | 0.00% | NEW | — | $65.00 | -18.4% |
| 589 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $539.00 | +10.7% |
| 590 | SCZ | ISHARES MSCI | — | 20.0 | $2K | 0.00% | NEW | — | $78.40 | +6.7% |
| 591 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $173.44 | +108.7% |
| 592 | WDAY | WORKDAY INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $129.92 | -2.4% |
| 593 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $101.53 | +2.1% |
| 594 | MDIV | FIRST TRUST | — | 94.0 | $2K | — | NEW | — | $16.17 | +1.5% |
| 595 | LAMR | LAMAR ADVERTISING | Real Estate | 12.0 | $2K | — | NEW | — | $126.67 | +17.7% |
| 596 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $15.05 | +8.0% |
| 597 | VRT | VERTIV HOLDINGS CO | Industrials | 6.0 | $2K | — | NEW | — | $250.50 | +19.6% |
| 598 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $150.00 | -7.4% |
| 599 | SCL | STEPAN CO | Basic Materials | 30.0 | $2K | — | NEW | — | $50.00 | +7.6% |
| 600 | VEGI | ISHARES MSCI | — | 33.0 | $1K | — | NEW | — | $45.24 | -4.5% |
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%