Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IEV | ISHARES TR | — | 120.0 | $8K | 0.00% | NEW | — | $67.93 | +7.7% |
| 522 | D | DOMINION ENERGY | Utilities | 129.0 | $8K | 0.00% | NEW | — | $61.94 | +3.6% |
| 523 | SOFI | SOFI TECHNOLOGIES | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $15.88 | +6.3% |
| 524 | FCX | FREEPORT MCMORAN | Basic Materials | 135.0 | $8K | 0.00% | NEW | — | $58.79 | +20.8% |
| 525 | RSPT | INVESCO S&P | — | 175.0 | $8K | 0.00% | NEW | — | $45.26 | +43.1% |
| 526 | PFXF | VANECK PFD | — | 451.0 | $8K | 0.00% | NEW | — | $17.54 | +1.6% |
| 527 | O | REALTY INCOME | Real Estate | 129.0 | $8K | 0.00% | NEW | — | $61.24 | -6.8% |
| 528 | SDVY | FIRST TRUST | — | 200.0 | $8K | 0.00% | NEW | — | $39.43 | +6.6% |
| 529 | CMCSA | COMCAST CORP | Communication Services | 272.0 | $8K | 0.00% | NEW | — | $28.71 | -19.3% |
| 530 | SRE | SEMPRA | Utilities | 80.0 | $8K | 0.00% | NEW | — | $97.19 | -15.9% |
| 531 | MAR | MARRIOTT INTL | Consumer Cyclical | 23.0 | $8K | 0.00% | NEW | — | $328.26 | +2.1% |
| 532 | LIN | LINDE PLC | Basic Materials | 15.0 | $7K | 0.00% | NEW | — | $495.73 | -7.5% |
| 533 | DFAE | DIMENSIONAL EMERGING | — | 210.0 | $7K | 0.00% | NEW | — | $33.80 | +17.6% |
| 534 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,000.0 | $7K | 0.00% | NEW | — | $1.40 | -8.9% |
| 535 | TNL | TRAVEL LEISURE | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $69.19 | -6.4% |
| 536 | IDLV | INVESCO S&P | — | 200.0 | $7K | 0.00% | NEW | — | $34.45 | +3.8% |
| 537 | IYE | ISHARES U S | — | 106.0 | $7K | 0.00% | NEW | — | $64.77 | +3.9% |
| 538 | VRSK | VERISK ANALYTICS | Industrials | 36.0 | $7K | 0.00% | NEW | — | $189.78 | -6.8% |
| 539 | ALB | ALBEMARLE CORP | Basic Materials | 38.0 | $7K | 0.00% | NEW | — | $179.53 | -35.7% |
| 540 | ETN | EATON CORP | Industrials | 19.0 | $7K | 0.00% | NEW | — | $357.68 | +15.0% |
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%