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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ON | ON SEMICONDUCTOR | Technology | 193.0 | $12K | 0.00% | NEW | — | $61.92 | +96.4% |
| 482 | PLD | PROLOGIS INC | Real Estate | 89.0 | $12K | 0.00% | NEW | — | $132.45 | +6.1% |
| 483 | VDE | VANGUARD ENERGY | — | 68.0 | $12K | 0.00% | NEW | — | $173.04 | -12.3% |
| 484 | CTAS | CINTAS CORP | Industrials | 69.0 | $12K | 0.00% | NEW | — | $169.14 | +1.0% |
| 485 | FITB | FIFTH THIRD | Financial Services | 250.0 | $12K | 0.00% | NEW | — | $46.46 | +13.5% |
| 486 | BOTZ | GLOBAL X | — | 347.0 | $12K | 0.00% | NEW | — | $33.22 | +15.5% |
| 487 | XLP | STATE STREET | — | 138.0 | $11K | 0.00% | NEW | — | $81.98 | +1.6% |
| 488 | OC | OWENS CORNING | Industrials | 104.0 | $11K | 0.00% | NEW | — | $108.29 | +18.3% |
| 489 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 113.0 | $11K | 0.00% | NEW | — | $95.99 | -5.0% |
| 490 | CNO | CNO FINANCIAL | Financial Services | 263.0 | $11K | 0.00% | NEW | — | $41.06 | +23.8% |
| 491 | ARTY | ISHARES FUTURE | — | 225.0 | $10K | 0.00% | NEW | — | $46.53 | +69.6% |
| 492 | CB | CHUBB LTD | Financial Services | 32.0 | $10K | 0.00% | NEW | — | $325.94 | -0.8% |
| 493 | — | TEMA ELECTRIFICATION | — | 303.0 | $10K | 0.00% | NEW | — | $34.24 | — |
| 494 | DELL | DELL TECHNOLOGIES | Technology | 62.0 | $10K | 0.00% | NEW | — | $164.13 | +149.8% |
| 495 | FNDC | SCHWAB STRATEGIC TR | — | 214.0 | $10K | 0.00% | NEW | — | $46.36 | +7.4% |
| 496 | ESGU | ISHARES ESG | — | 70.0 | $10K | 0.00% | NEW | — | $141.41 | +15.4% |
| 497 | UPS | UNITED PARCEL | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.38 | +6.7% |
| 498 | FERG | FERGUSON ENTERPRISES | Industrials | 42.0 | $10K | 0.00% | NEW | — | $233.26 | +2.2% |
| 499 | DTCR | GLOBAL X | — | 405.0 | $10K | 0.00% | NEW | — | $23.96 | +33.2% |
| 500 | GIS | GENERAL MILLS | Consumer Defensive | 259.0 | $10K | 0.00% | NEW | — | $37.25 | -10.3% |
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%