Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRC | CALIFORNIA RESOURCES | Energy | 71.0 | $5K | 0.00% | NEW | — | $69.23 | -20.0% |
| 582 | IYZ | ISHARES U S | — | 125.0 | $5K | 0.00% | NEW | — | $39.32 | +6.4% |
| 583 | CACI | CACI INTERNATIONAL | Technology | 9.0 | $5K | 0.00% | NEW | — | $543.89 | -9.0% |
| 584 | URA | GLOBAL X | — | 101.0 | $5K | 0.00% | NEW | — | $48.43 | -2.7% |
| 585 | CRM | SALESFORCE INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $186.65 | -16.9% |
| 586 | LMT | LOCKHEED MARTIN | Industrials | 8.0 | $5K | 0.00% | NEW | — | $604.25 | -11.9% |
| 587 | DLTR | DOLLAR TREE | Consumer Defensive | 44.0 | $5K | 0.00% | NEW | — | $109.52 | -2.8% |
| 588 | BNDX | VANGUARD TOTAL | — | 100.0 | $5K | 0.00% | NEW | — | $48.06 | +0.5% |
| 589 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $266.00 | +1.2% |
| 590 | APA | APA CORPORATION | Energy | 112.0 | $5K | 0.00% | NEW | — | $42.44 | -20.0% |
| 591 | ES | EVERSOURCE ENERGY | Utilities | 68.0 | $5K | 0.00% | NEW | — | $69.28 | -0.3% |
| 592 | KHC | KRAFT HEINZ | Consumer Defensive | 208.0 | $5K | 0.00% | NEW | — | $22.49 | +3.2% |
| 593 | BK | BANK NEW YORK MELLON CORP | Financial Services | 39.0 | $5K | 0.00% | NEW | — | $118.64 | +20.1% |
| 594 | ADBE | ADOBE INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $243.05 | -19.2% |
| 595 | TM | TOYOTA MOTOR | Consumer Cyclical | 22.0 | $5K | 0.00% | NEW | — | $206.09 | -16.2% |
| 596 | LNT | ALLIANT ENERGY | Utilities | 63.0 | $5K | 0.00% | NEW | — | $71.75 | +1.5% |
| 597 | IWP | ISHARES RUSSELL | — | 35.0 | $4K | 0.00% | NEW | — | $128.11 | +9.8% |
| 598 | GEHC | GE HEALTHCARE | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $71.18 | -14.1% |
| 599 | EMGF | ISHARES INC | — | 73.0 | $4K | 0.00% | NEW | — | $60.42 | +21.6% |
| 600 | CMI | CUMMINS INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $538.00 | +33.4% |
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%