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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE | Industrials | 619.0 | $48K | 0.02% | NEW | — | $77.10 | -4.3% |
| 162 | PRF | INVESCO FTSE | — | 990.0 | $47K | 0.01% | NEW | — | $47.53 | +13.3% |
| 163 | IMCB | ISHARES MORNINGSTAR | — | 556.0 | $46K | 0.01% | NEW | — | $83.43 | +14.3% |
| 164 | CSCO | CISCO SYSTEMS | Technology | 594.0 | $46K | 0.01% | NEW | — | $77.59 | +52.0% |
| 165 | XMMO | INVESCO S&P | — | 317.0 | $46K | 0.01% | NEW | — | $145.02 | +17.7% |
| 166 | DIAL | COLUMBIA DIVERSIFIED | — | 2,538.0 | $46K | 0.01% | NEW | — | $18.08 | +0.6% |
| 167 | SLB | SLB LTD | Energy | 887.0 | $46K | 0.01% | NEW | — | $51.39 | -5.6% |
| 168 | ITB | ISHARES U S | — | 500.0 | $45K | 0.01% | NEW | — | $90.55 | +10.0% |
| 169 | QQQM | INVESCO NASDAQ | — | 189.0 | $45K | 0.01% | NEW | — | $237.62 | +27.5% |
| 170 | QVMT | INVESCO S&P | — | 755.0 | $45K | 0.01% | NEW | — | $59.45 | +15.6% |
| 171 | SFM | SPROUTS FARMERS | Consumer Defensive | 572.0 | $44K | 0.01% | NEW | — | $77.13 | +0.7% |
| 172 | HYG | ISHARES IBOXX | — | 553.0 | $44K | 0.01% | NEW | — | $79.56 | +0.5% |
| 173 | SCHG | SCHWAB US | — | 1,469.0 | $43K | 0.01% | NEW | — | $29.13 | +15.7% |
| 174 | BLK | BLACKROCK FDG | Financial Services | 44.0 | $42K | 0.01% | NEW | — | $964.95 | +10.9% |
| 175 | EMR | EMERSON ELECTRIC | Industrials | 324.0 | $42K | 0.01% | NEW | — | $131.02 | +15.5% |
| 176 | SPMD | STATE STREET | — | 711.0 | $42K | 0.01% | NEW | — | $59.25 | +12.1% |
| 177 | IXN | ISHARES GLOBAL | — | 421.0 | $42K | 0.01% | NEW | — | $99.97 | +45.5% |
| 178 | FCPT | FOUR CORNERS | Real Estate | 1,770.0 | $42K | 0.01% | NEW | — | $23.65 | +3.8% |
| 179 | MNST | MONSTER BEVERAGE | Consumer Defensive | 571.0 | $41K | 0.01% | NEW | — | $72.46 | +26.4% |
| 180 | HCA | HCA HEALTHCARE | Healthcare | 86.0 | $41K | 0.01% | NEW | — | $473.33 | -20.0% |
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%