Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MCK | MCKESSON CORP | Healthcare | 11.0 | $10K | 0.00% | NEW | — | $865.36 | -13.3% |
| 502 | XEL | XCEL ENERGY | Utilities | 118.0 | $9K | 0.00% | NEW | — | $79.44 | -2.6% |
| 503 | BIIB | BIOGEN INC | Healthcare | 51.0 | $9K | 0.00% | NEW | — | $183.33 | +7.2% |
| 504 | MOO | VANECK AGRIBUSINESS | — | 110.0 | $9K | 0.00% | NEW | — | $84.50 | -8.9% |
| 505 | CEG | CONSTELLATION ENERGY | Utilities | 33.0 | $9K | 0.00% | NEW | — | $281.36 | -2.6% |
| 506 | PGR | PROGRESSIVE CORP | Financial Services | 47.0 | $9K | 0.00% | NEW | — | $197.02 | +4.0% |
| 507 | BDX | BECTON DICKINSON | Healthcare | 58.0 | $9K | 0.00% | NEW | — | $157.24 | -8.4% |
| 508 | EUFN | ISHARES MSCI | — | 260.0 | $9K | 0.00% | NEW | — | $34.85 | +11.1% |
| 509 | PICK | ISHARES MSCI | — | 160.0 | $9K | 0.00% | NEW | — | $56.59 | +11.2% |
| 510 | KMI | KINDER MORGAN | Energy | 264.0 | $9K | 0.00% | NEW | — | $33.53 | -5.8% |
| 511 | AMT | AMERICAN TOWER | Real Estate | 51.0 | $9K | 0.00% | NEW | — | $173.25 | +1.6% |
| 512 | PEG | PUBLIC SERVICE | Utilities | 109.0 | $9K | 0.00% | NEW | — | $80.95 | -1.3% |
| 513 | DHR | DANAHER CORP | Healthcare | 46.0 | $9K | 0.00% | NEW | — | $189.87 | -6.7% |
| 514 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 94.0 | $9K | 0.00% | NEW | — | $92.31 | -5.9% |
| 515 | CINF | CINCINNATI FINL | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $157.35 | +8.2% |
| 516 | FPE | FIRST TRUST | — | 478.0 | $8K | 0.00% | NEW | — | $17.75 | +1.3% |
| 517 | GS | GOLDMAN SACHS | Financial Services | 10.0 | $8K | 0.00% | NEW | — | $846.00 | +29.6% |
| 518 | RDIV | INVESCO S&P | — | 150.0 | $8K | 0.00% | NEW | — | $55.66 | +3.6% |
| 519 | TER | TERADYNE INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $296.43 | +47.7% |
| 520 | EVRG | EVERGY INC | Utilities | 101.0 | $8K | 0.00% | NEW | — | $81.93 | +0.7% |
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%