Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNF | FIDELITY NATIONAL | Financial Services | 669.0 | $31K | 0.01% | NEW | — | $46.38 | -7.2% |
| 342 | SPSB | STATE STREET | — | 1,030.0 | $31K | 0.01% | NEW | — | $30.07 | -1.3% |
| 343 | TT | TRANE TECHNOLOGIES | Industrials | 74.0 | $31K | 0.01% | NEW | — | $416.73 | +1.2% |
| 344 | AEE | AMEREN CORP | Utilities | 279.0 | $31K | 0.01% | NEW | — | $109.92 | -6.3% |
| 345 | EFA | ISHARES MSCI | — | 315.0 | $31K | 0.01% | NEW | — | $96.99 | +8.3% |
| 346 | AVEM | AVANTIS EMERGING | — | 371.0 | $30K | 0.01% | NEW | — | $80.58 | +14.7% |
| 347 | ABT | ABBOTT LABORATORIES | Healthcare | 290.0 | $30K | 0.01% | NEW | — | $102.78 | -0.4% |
| 348 | VONV | VANGUARD RUSSELL | — | 315.0 | $30K | 0.01% | NEW | — | $93.77 | +17.9% |
| 349 | DASH | DOORDASH INC | Communication Services | 195.0 | $29K | 0.01% | NEW | — | $150.15 | +31.0% |
| 350 | NOC | NORTHROP GRUMMAN | Industrials | 42.0 | $29K | 0.01% | NEW | — | $686.05 | -22.6% |
| 351 | SCHX | SCHWAB STRATEGIC TR | — | 1,118.0 | $29K | 0.01% | NEW | — | $25.62 | +16.0% |
| 352 | FAST | FASTENAL CO | Industrials | 614.0 | $28K | 0.01% | NEW | — | $46.39 | +5.7% |
| 353 | SHW | SHERWIN WILLIAMS | Basic Materials | 88.0 | $28K | 0.01% | NEW | — | $320.56 | +0.3% |
| 354 | — | ANNALY CAPITAL | — | 1,330.0 | $28K | 0.01% | NEW | — | $21.15 | — |
| 355 | FE | FIRSTENERGY CORP | Utilities | 546.0 | $28K | 0.01% | NEW | — | $50.64 | -10.4% |
| 356 | CBOE | CBOE GLOBAL | Financial Services | 98.0 | $28K | 0.01% | NEW | — | $281.07 | -3.8% |
| 357 | IVVW | ISHARES TR | — | 629.0 | $27K | 0.01% | NEW | — | $43.66 | +2.5% |
| 358 | EQIX | EQUINIX INC | Real Estate | 28.0 | $27K | 0.01% | NEW | — | $980.21 | +3.7% |
| 359 | INTL | NORTHERN LTS FD TR IV | — | 967.0 | $27K | 0.01% | NEW | — | $28.37 | +7.6% |
| 360 | EPR | EPR PROPERTIES | Real Estate | 544.0 | $27K | 0.01% | NEW | — | $49.96 | +14.1% |
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%