Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 33,943.0 | $2.9M | 0.31% | +31K | +1028.4% | $86.69 | -3.3% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,438.0 | $2.7M | 0.28% | +7K | +24.3% | $75.10 | +9.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,475.0 | $2.5M | 0.27% | +10K | +354.5% | $203.43 | +118.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,903.0 | $2.5M | 0.27% | +4K | +11.4% | $64.08 | +9.2% |
| 25 | IAGG | ISHARES TR | — | 46,473.0 | $2.3M | 0.25% | +6K | +15.4% | $50.04 | -0.2% |
| 26 | VUG | VANGUARD INDEX FDS | — | 5,279.0 | $2.3M | 0.24% | +768.0 | +17.0% | $436.79 | -80.1% |
| 27 | IJR | ISHARES TR | — | 18,403.0 | $2.3M | 0.24% | +14K | +310.5% | $124.31 | +8.8% |
| 28 | BGC | BGC GROUP INC | Financial Services | 182,282.0 | $1.8M | 0.19% | +31K | +20.6% | $9.78 | +16.5% |
| 29 | INVA | INNOVIVA INC | Healthcare | 76,340.0 | $1.8M | 0.19% | +2K | +2.7% | $23.30 | -3.6% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 21,736.0 | $1.7M | 0.18% | +8K | +61.2% | $77.18 | -1.3% |
| 31 | GL | GLOBE LIFE INC | Financial Services | 12,008.0 | $1.7M | 0.18% | +4K | +57.6% | $139.17 | +10.8% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,525.0 | $1.6M | 0.17% | +1K | +36.2% | $345.15 | -11.2% |
| 33 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 80,975.0 | $1.5M | 0.16% | +25K | +43.8% | $18.55 | +12.6% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,396.0 | $1.5M | 0.16% | +2K | +85.3% | $337.95 | +18.7% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 26,687.0 | $1.3M | 0.14% | +5K | +23.8% | $48.75 | +5.3% |
| 36 | FNDE | SCHWAB STRATEGIC TR | — | 30,555.0 | $1.2M | 0.12% | +3K | +10.3% | $38.26 | +5.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,759.0 | $1.2M | 0.12% | +817.0 | +20.7% | $244.44 | -6.0% |
| 38 | VOE | VANGUARD INDEX FDS | — | 5,841.0 | $1.1M | 0.11% | +1K | +22.4% | $184.28 | +4.4% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,192.0 | $1.0M | 0.11% | +689.0 | +137.0% | $872.90 | +18.6% |
| 40 | GDX | VANECK ETF TRUST | — | 11,158.0 | $1.0M | 0.11% | +390.0 | +3.6% | $91.77 | -5.9% |
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
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%