Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES TR | — | 2,497.0 | $453K | 0.05% | +1K | +67.8% | $181.42 | +45.7% |
| 62 | VBR | VANGUARD INDEX FDS | — | 2,065.0 | $449K | 0.05% | +974.0 | +89.3% | $217.25 | +8.4% |
| 63 | HYUP | DBX ETF TR | — | 10,788.0 | $448K | 0.05% | +2K | +20.9% | $41.54 | -3.0% |
| 64 | EUHY | ISHARES INC | — | 8,534.0 | $448K | 0.05% | +2K | +24.5% | $52.46 | +0.0% |
| 65 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,971.0 | $445K | 0.05% | +68.0 | +1.7% | $112.11 | +35.7% |
| 66 | IEMG | ISHARES INC | — | 6,373.0 | $445K | 0.05% | +2K | +32.9% | $69.75 | +17.1% |
| 67 | IEFA | ISHARES TR | — | 4,845.0 | $439K | 0.05% | +3K | +113.3% | $90.53 | +7.7% |
| 68 | XCCC | BONDBLOXX ETF TRUST | — | 12,028.0 | $438K | 0.05% | +2K | +21.7% | $36.40 | -5.2% |
| 69 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21,012.0 | $429K | 0.05% | +6K | +41.5% | $20.41 | +0.5% |
| 70 | PFF | ISHARES TR | — | 13,852.0 | $420K | 0.04% | +5K | +54.2% | $30.32 | -1.8% |
| 71 | HYGH | ISHARES U S ETF TR | — | 4,891.0 | $419K | 0.04% | +2K | +45.4% | $85.61 | +0.8% |
| 72 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 19,986.0 | $384K | 0.04% | +3K | +14.6% | $19.23 | +2.8% |
| 73 | NTST | NETSTREIT CORP | Real Estate | 20,271.0 | $382K | 0.04% | +3K | +20.3% | $18.83 | -1.9% |
| 74 | MSTR | STRATEGY INC | Technology | 3,057.0 | $382K | 0.04% | +549.0 | +21.9% | $124.80 | +29.5% |
| 75 | IAG | IAMGOLD CORP | Basic Materials | 20,178.0 | $380K | 0.04% | +1K | +6.9% | $18.82 | +2.9% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,573.0 | $368K | 0.04% | +3K | +47.8% | $38.42 | +24.4% |
| 77 | SILA | SILA REALTY TRUST INC | Real Estate | 15,457.0 | $366K | 0.04% | +3K | +19.4% | $23.68 | +28.2% |
| 78 | — | LXP INDUSTRIAL TRUST | — | 7,590.0 | $351K | 0.04% | +1K | +21.4% | $46.26 | — |
| 79 | IDU | ISHARES TR | — | 2,971.0 | $345K | 0.04% | +1K | +59.8% | $116.11 | -13.1% |
| 80 | GSLC | GOLDMAN SACHS ETF TR | — | 2,662.0 | $333K | 0.04% | +53.0 | +2.0% | $125.13 | +16.6% |
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
39.4%
Healthcare
12.1%
Communication Services
11.2%
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%