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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON | Healthcare | 50.0 | $8K | 0.00% | -8.0 | -13.8% | $151.34 | +22.8% |
| 102 | CDW | CDW CORP | Technology | 50.0 | $7K | 0.00% | -1.0 | -2.0% | $139.84 | +9.9% |
| 103 | SDVY | FIRST TRUST | — | 160.0 | $7K | 0.00% | -40.0 | -20.0% | $43.14 | -2.0% |
| 104 | ESGU | ISHARES ESG | — | 35.0 | $6K | 0.00% | -35.0 | -50.0% | $163.66 | +0.9% |
| 105 | SCHC | SCHWAB INTL | — | 119.0 | $6K | 0.00% | -210.0 | -63.8% | $48.12 | +4.0% |
| 106 | SHY | ISHARES TR | — | 67.0 | $6K | 0.00% | -2.0 | -2.9% | $82.10 | -1.0% |
| 107 | AVY | AVERY DENNISON CORP | Industrials | 30.0 | $5K | 0.00% | -9.0 | -23.1% | $160.13 | +7.1% |
| 108 | BXP | BXP INC | Real Estate | 72.0 | $5K | 0.00% | -4.0 | -5.3% | $66.31 | -3.7% |
| 109 | BKR | BAKER HUGHES | Energy | 83.0 | $5K | 0.00% | -3.0 | -3.5% | $55.61 | +2.0% |
| 110 | DLTR | DOLLAR TREE | Consumer Defensive | 38.0 | $5K | 0.00% | -6.0 | -13.6% | $120.95 | -6.7% |
| 111 | EBND | STATE STREET | — | 215.0 | $4K | 0.00% | -92.0 | -30.0% | $20.85 | -0.2% |
| 112 | ROP | ROPER TECHNOLOGIES | Industrials | 13.0 | $4K | 0.00% | -3.0 | -18.8% | $339.15 | +13.2% |
| 113 | CNC | CENTENE CORP | Healthcare | 68.0 | $4K | 0.00% | -16.0 | -19.1% | $64.19 | +5.4% |
| 114 | SFM | SPROUTS FARMERS | Consumer Defensive | 50.0 | $4K | 0.00% | -522.0 | -91.3% | $84.60 | -13.2% |
| 115 | IGM | ISHARES EXPANDED | — | 24.0 | $4K | 0.00% | -6.0 | -20.0% | $163.58 | -2.4% |
| 116 | ADM | ARCHER DANIELS | Consumer Defensive | 50.0 | $4K | 0.00% | -3.0 | -5.7% | $76.40 | +13.4% |
| 117 | F | Ford Motor Co | Consumer Cyclical | 262.0 | $4K | 0.00% | -19.0 | -6.8% | $14.43 | -6.5% |
| 118 | EXR | EXTRA SPACE | Real Estate | 22.0 | $3K | 0.00% | -1.0 | -4.3% | $145.32 | -5.5% |
| 119 | MAR | Marriott International Inc/MD | Consumer Cyclical | 7.0 | $3K | 0.00% | -16.0 | -69.6% | $381.14 | -11.5% |
| 120 | PPL | PPL CORP | Utilities | 72.0 | $3K | 0.00% | -20.0 | -21.7% | $36.36 | -8.6% |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%