Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1,044,993.0 | $95.8M | 10.17% | +469K | +81.3% | $91.64 | -0.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 149,626.0 | $31.2M | 3.31% | +3K | +2.1% | $208.27 | +23.9% |
| 3 | AVGO | BROADCOM INC | Technology | 84,004.0 | $26.0M | 2.76% | +24K | +39.7% | $309.51 | +33.4% |
| 4 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 476,196.0 | $23.4M | 2.48% | +17K | +3.8% | $49.05 | +17.6% |
| 5 | V | VISA INC | Financial Services | 68,931.0 | $20.8M | 2.21% | +50K | +273.1% | $302.24 | +9.3% |
| 6 | MLI | MUELLER INDS INC | Industrials | 136,175.0 | $15.1M | 1.60% | +133K | +3744.6% | $110.80 | +19.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 40,362.0 | $12.9M | 1.38% | +5K | +12.7% | $320.81 | +12.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 104,550.0 | $8.1M | 0.86% | +18K | +21.0% | $77.59 | +50.2% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 130,514.0 | $7.8M | 0.83% | +74K | +131.8% | $59.78 | +0.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 17,215.0 | $7.4M | 0.79% | +9K | +101.7% | $430.29 | -3.8% |
| 11 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 136,824.0 | $7.1M | 0.75% | +76K | +124.4% | $51.78 | +7.4% |
| 12 | VICI | VICI PPTYS INC | Real Estate | 213,064.0 | $5.8M | 0.62% | +76K | +55.8% | $27.32 | +4.2% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 59,138.0 | $5.7M | 0.60% | +8K | +15.5% | $96.15 | -7.2% |
| 14 | AGG | ISHARES TR | — | 55,625.0 | $5.5M | 0.59% | +6K | +11.1% | $99.27 | -1.6% |
| 15 | ILF | ISHARES TR | — | 149,172.0 | $5.3M | 0.56% | +95K | +174.0% | $35.52 | -2.9% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 5,616.0 | $5.2M | 0.55% | +1K | +33.6% | $919.77 | +10.1% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,835.0 | $4.5M | 0.48% | +233.0 | +2.4% | $460.99 | -4.7% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,773.0 | $4.0M | 0.43% | +49K | +430.2% | $65.99 | +12.6% |
| 19 | UGI | UGI CORP NEW | Utilities | 101,224.0 | $3.7M | 0.39% | +2K | +1.6% | $36.42 | -4.3% |
| 20 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,881.0 | $3.3M | 0.35% | +1K | +1.3% | $40.27 | -7.5% |
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
39.3%
Healthcare
12.0%
Communication Services
11.3%
Financial Services
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Industrials
4.5%
Utilities
3.4%
Basic Materials
3.0%
Energy
1.3%