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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHG | SCHWAB US | — | 1,469.0 | $43K | 0.01% | NEW | — | $29.13 | +20.0% |
| 302 | BLK | BLACKROCK FDG | Financial Services | 44.0 | $42K | 0.01% | NEW | — | $964.95 | +7.5% |
| 303 | EMR | EMERSON ELECTRIC | Industrials | 324.0 | $42K | 0.01% | NEW | — | $131.02 | +11.3% |
| 304 | SPMD | STATE STREET | — | 711.0 | $42K | 0.01% | NEW | — | $59.25 | +8.0% |
| 305 | IXN | ISHARES GLOBAL | — | 421.0 | $42K | 0.01% | NEW | — | $99.97 | +39.4% |
| 306 | FCPT | FOUR CORNERS | Real Estate | 1,770.0 | $42K | 0.01% | NEW | — | $23.65 | -2.5% |
| 307 | MNST | MONSTER BEVERAGE | Consumer Defensive | 571.0 | $41K | 0.01% | NEW | — | $72.46 | -38.5% |
| 308 | HCA | HCA HEALTHCARE | Healthcare | 86.0 | $41K | 0.01% | NEW | — | $473.33 | -9.1% |
| 309 | FNDX | SCHWAB STRATEGIC TR | — | 1,458.0 | $41K | 0.01% | NEW | — | $27.85 | +15.0% |
| 310 | EME | EMCOR GROUP | Industrials | 54.0 | $40K | 0.01% | NEW | — | $740.28 | -0.1% |
| 311 | ROST | ROSS STORES | Consumer Cyclical | 184.0 | $40K | 0.01% | NEW | — | $217.13 | +3.5% |
| 312 | INTC | INTEL CORP | Technology | 902.0 | $40K | 0.01% | NEW | — | $44.13 | +129.0% |
| 313 | JGRO | JPMORGAN ACTIVE | — | 470.0 | $40K | 0.01% | NEW | — | $84.59 | +10.0% |
| 314 | PM | PHILIP MORRIS | Consumer Defensive | 240.0 | $40K | 0.01% | NEW | — | $165.05 | +16.1% |
| 315 | PFE | PFIZER INC | Healthcare | 1,384.0 | $39K | 0.01% | NEW | — | $28.09 | -2.2% |
| 316 | PFF | ISHARES PFD | — | 1,276.0 | $39K | 0.01% | NEW | — | $30.32 | -1.4% |
| 317 | MA | MASTERCARD INC | Financial Services | 77.0 | $38K | 0.01% | NEW | — | $499.66 | +13.6% |
| 318 | HON | HONEYWELL INTL | Industrials | 169.0 | $38K | 0.01% | NEW | — | $226.56 | -8.3% |
| 319 | TJX | TJX COS | Consumer Cyclical | 239.0 | $38K | 0.01% | NEW | — | $159.71 | -23.1% |
| 320 | WM | WASTE MANAGEMENT | Industrials | 164.0 | $38K | 0.01% | NEW | — | $229.79 | -6.9% |
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%