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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VSS | VANGUARD FTSE | — | 116.0 | $18K | 0.00% | — | — | $154.29 | +2.0% |
| 542 | UVSP | Univest Financial Corp | Financial Services | 397.0 | $18K | 0.00% | NEW | — | $44.61 | -4.1% |
| 543 | IXN | ISHARES GLOBAL | — | 121.0 | $17K | 0.00% | -300.0 | -71.3% | $144.48 | -2.7% |
| 544 | A | AGILENT TECHNOLOGIES | Healthcare | 129.0 | $17K | 0.00% | -49.0 | -27.5% | $134.71 | +13.3% |
| 545 | — | Fortinet Inc | — | 113.0 | $17K | 0.00% | +52.0 | +85.2% | $153.41 | — |
| 546 | ARTY | ISHARES FUTURE | — | 225.0 | $17K | 0.00% | — | — | $76.20 | -3.8% |
| 547 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 65.0 | $17K | 0.00% | -42.0 | -39.2% | $255.88 | +13.3% |
| 548 | AMT | AMERICAN TOWER | Real Estate | 97.0 | $17K | 0.00% | +46.0 | +90.2% | $170.70 | +5.1% |
| 549 | OC | OWENS CORNING | Industrials | 104.0 | $17K | 0.00% | — | — | $159.06 | -18.4% |
| 550 | Q | QNITY ELECTRONICS | Technology | 122.0 | $16K | 0.00% | +71.0 | +139.2% | $133.21 | -11.9% |
| 551 | VTR | VENTAS INC | Real Estate | 182.0 | $16K | 0.00% | -3.0 | -1.6% | $88.80 | +0.1% |
| 552 | EVRG | EVERGY INC | Utilities | 185.0 | $16K | 0.00% | +84.0 | +83.2% | $86.19 | -5.9% |
| 553 | FXZ | FIRST TRUST | — | 200.0 | $16K | 0.00% | — | — | $79.44 | +4.0% |
| 554 | ES | EVERSOURCE ENERGY | Utilities | 213.0 | $16K | 0.00% | +145.0 | +213.2% | $73.97 | -8.2% |
| 555 | JEPI | JPMORGAN | — | 279.0 | $16K | 0.00% | +2.0 | +0.7% | $56.42 | -0.2% |
| 556 | SCHM | SCHWAB US | — | 426.0 | $16K | 0.00% | — | — | $36.87 | -5.4% |
| 557 | SNA | SNAP ON | Industrials | 39.0 | $16K | 0.00% | -1.0 | -2.5% | $400.62 | -5.9% |
| 558 | RELX | RELX PLC | Communication Services | 429.0 | $15K | 0.00% | +341.0 | +387.5% | $35.97 | -4.5% |
| 559 | EDV | VANGUARD EXTENDED | — | 237.0 | $15K | 0.00% | — | — | $65.08 | -8.9% |
| 560 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 45.0 | $15K | 0.00% | — | — | $341.29 | -6.1% |
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
Technology
32.8%
Financial Services
21.6%
Consumer Cyclical
12.2%
Healthcare
9.1%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
3.9%
Utilities
2.0%
Energy
2.0%
Real Estate
1.1%