Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CME | CME GROUP | Financial Services | 23.0 | $7K | 0.00% | NEW | — | $295.35 | -7.7% |
| 542 | DE | DEERE & CO | Industrials | 12.0 | $7K | 0.00% | NEW | — | $563.33 | +18.8% |
| 543 | OPCH | OPTION CARE | Healthcare | 250.0 | $7K | 0.00% | NEW | — | $26.92 | -9.1% |
| 544 | AVY | AVERY DENNISON CORP | Industrials | 39.0 | $7K | 0.00% | NEW | — | $170.87 | +0.8% |
| 545 | AME | AMETEK INC | Industrials | 31.0 | $7K | 0.00% | NEW | — | $214.35 | +8.3% |
| 546 | IEI | ISHARES 3-7YR | — | 56.0 | $7K | 0.00% | NEW | — | $118.61 | -3.7% |
| 547 | MPWR | MONOLITHIC POWER | Technology | 6.0 | $7K | 0.00% | NEW | — | $1093.33 | +5.0% |
| 548 | MCO | MOODYS CORP | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $436.27 | +6.6% |
| 549 | NXPI | NXP SEMICONDUCTORS | Technology | 33.0 | $6K | 0.00% | NEW | — | $196.85 | +11.2% |
| 550 | NDAQ | NASDAQ INC | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $84.89 | +4.6% |
| 551 | J | JACOBS SOLUTIONS | Industrials | 50.0 | $6K | 0.00% | NEW | — | $128.28 | +11.9% |
| 552 | EBND | SPDR BLOOMBERG | — | 307.0 | $6K | 0.00% | NEW | — | $20.64 | +0.4% |
| 553 | RS | RELIANCE INC | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $309.50 | +27.4% |
| 554 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 186.0 | $6K | 0.00% | NEW | — | $33.23 | +2.7% |
| 555 | CDW | CDW CORP | Technology | 51.0 | $6K | 0.00% | NEW | — | $120.35 | +24.6% |
| 556 | HPE | HEWLETT PACKARD | Technology | 257.0 | $6K | 0.00% | NEW | — | $23.81 | +138.1% |
| 557 | PAYX | PAYCHEX INC | Industrials | 66.0 | $6K | 0.00% | NEW | — | $92.11 | +26.7% |
| 558 | VCTR | VICTORY CAPITAL | Financial Services | 91.0 | $6K | 0.00% | NEW | — | $65.48 | +58.4% |
| 559 | Q | QNITY ELECTRONICS | Technology | 51.0 | $6K | 0.00% | NEW | — | $115.39 | -0.5% |
| 560 | UNP | UNION PACIFIC CORP | Industrials | 24.0 | $6K | 0.00% | NEW | — | $244.50 | +14.9% |
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%