Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY | Energy | 26,351 | $1.2M | 0.12% | SOLD |
| 22 | DRSK | ETF SER SOLUTIONS | — | 40,771 | $1.2M | 0.12% | SOLD |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 2,192 | $1.1M | 0.12% | SOLD |
| 24 | DAN | DANA INC | Consumer Cyclical | 46,641 | $1.1M | 0.12% | SOLD |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,371 | $1.0M | 0.11% | SOLD |
| 26 | RITM | RITHM CAPITAL CORP | Real Estate | 90,954 | $991K | 0.10% | SOLD |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,662 | $893K | 0.09% | SOLD |
| 28 | LIT | GLOBAL X FDS | — | 8,901 | $577K | 0.06% | SOLD |
| 29 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 18,826 | $522K | 0.05% | SOLD |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 6,022 | $478K | 0.05% | SOLD |
| 31 | SPYG | SPDR SERIES TRUST | — | 3,457 | $369K | 0.04% | SOLD |
| 32 | FDG | AMERICAN CENTY ETF TR | — | 2,887 | $366K | 0.04% | SOLD |
| 33 | LQD | ISHARES TR | — | 3,265 | $360K | 0.04% | SOLD |
| 34 | ARIS | ARIS MNG CORP | Basic Materials | 21,870 | $355K | 0.04% | SOLD |
| 35 | QQMG | INVESCO EXCH TRADED FD TR II | — | 7,506 | $318K | 0.03% | SOLD |
| 36 | CCJ | CAMECO CORP | Energy | 3,475 | $318K | 0.03% | SOLD |
| 37 | ERO | ERO COPPER CORP | Basic Materials | 10,783 | $305K | 0.03% | SOLD |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 6,415 | $300K | 0.03% | SOLD |
| 39 | COIN | COINBASE GLOBAL INC | Financial Services | 1,292 | $292K | 0.03% | SOLD |
| 40 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,467 | $283K | 0.03% | 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%