Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MMM | 3M COMPANY | Industrials | 32.0 | $5K | 0.00% | +6.0 | +23.1% | $170.44 | -3.4% |
| 742 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | — | — | $54.21 | -10.8% |
| 743 | SJM | JM Smucker Co/The | Consumer Defensive | 43.0 | $5K | 0.00% | +41.0 | +2050.0% | $125.70 | -3.2% |
| 744 | HEI | HEICO Corp | Industrials | 15.0 | $5K | 0.00% | NEW | — | $355.20 | -16.4% |
| 745 | LKFN | Lakeland Financial Corp | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $63.33 | -4.1% |
| 746 | GEHC | GE HEALTHCARE | Healthcare | 80.0 | $5K | 0.00% | +18.0 | +29.0% | $65.78 | -2.6% |
| 747 | MCHI | ISHARES MSCI | — | 103.0 | $5K | 0.00% | — | — | $51.03 | +3.7% |
| 748 | — | JPMorgan Ultra-Short Income ETF | — | 104.0 | $5K | 0.00% | NEW | — | $50.54 | — |
| 749 | CRL | Charles River Laboratories International Inc | Healthcare | 22.0 | $5K | 0.00% | +16.0 | +266.7% | $234.82 | +16.2% |
| 750 | INSM | Insmed Inc | Healthcare | 50.0 | $5K | 0.00% | NEW | — | $103.12 | +16.3% |
| 751 | KLIC | Kulicke & Soffa Industries Inc | Technology | 62.0 | $5K | 0.00% | NEW | — | $82.85 | -4.9% |
| 752 | CRAI | CRA International Inc | Industrials | 27.0 | $5K | 0.00% | NEW | — | $190.04 | -13.2% |
| 753 | IWP | ISHARES RUSSELL | — | 35.0 | $5K | 0.00% | — | — | $146.40 | -7.6% |
| 754 | UFPI | UFP Industries Inc | Basic Materials | 58.0 | $5K | 0.00% | NEW | — | $87.71 | -6.0% |
| 755 | RSG | Republic Services Inc | Industrials | 23.0 | $5K | 0.00% | +22.0 | +2200.0% | $218.91 | +1.9% |
| 756 | FTSL | FIRST TRUST | — | 112.0 | $5K | 0.00% | — | — | $44.80 | +0.2% |
| 757 | VYMI | Vanguard International High Dividend Yield ETF | — | 49.0 | $5K | 0.00% | NEW | — | $101.98 | +2.8% |
| 758 | LTC | LTC Properties Inc | Real Estate | 118.0 | $5K | 0.00% | NEW | — | $41.68 | +4.3% |
| 759 | OGE | OGE Energy Corp | Utilities | 101.0 | $5K | 0.00% | +95.0 | +1583.3% | $47.79 | -4.4% |
| 760 | AVY | AVERY DENNISON CORP | Industrials | 30.0 | $5K | 0.00% | -9.0 | -23.1% | $160.13 | +7.1% |
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%