Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CFG | CITIZENS FINL GROUP INC | Financial Services | 579,218 | $33.8M | 3.52% | SOLD |
| 2 | BROS | DUTCH BROS INC | Consumer Cyclical | 223,067 | $13.7M | 1.42% | SOLD |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 23,375 | $11.9M | 1.24% | SOLD |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,195 | $10.5M | 1.09% | SOLD |
| 5 | CALX | CALIX INC | Technology | 189,221 | $10.0M | 1.04% | SOLD |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,898 | $4.5M | 0.47% | SOLD |
| 7 | O | REALTY INCOME CORP | Real Estate | 68,742 | $3.9M | 0.40% | SOLD |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 59,114 | $3.5M | 0.37% | SOLD |
| 9 | EMB | ISHARES TR | — | 36,434 | $3.5M | 0.36% | SOLD |
| 10 | FPEI | FIRST TR EXCH TRADED FD III | — | 177,348 | $3.4M | 0.36% | SOLD |
| 11 | HYS | PIMCO ETF TR | — | 35,739 | $3.4M | 0.35% | SOLD |
| 12 | — | AMCOR PLC | — | 384,895 | $3.2M | 0.33% | SOLD |
| 13 | SPHB | INVESCO EXCH TRADED FD TR II | — | 22,745 | $2.7M | 0.28% | SOLD |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,377 | $2.6M | 0.27% | SOLD |
| 15 | — | INGRAM MICRO HLDG CORP | — | 119,994 | $2.6M | 0.27% | SOLD |
| 16 | IWN | ISHARES TR | — | 13,705 | $2.5M | 0.26% | SOLD |
| 17 | IVLU | ISHARES TR | — | 62,082 | $2.4M | 0.25% | SOLD |
| 18 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 55,678 | $2.3M | 0.24% | SOLD |
| 19 | EZA | ISHARES INC | — | 31,553 | $2.2M | 0.23% | SOLD |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | — | 24,757 | $2.1M | 0.22% | SOLD |
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%