Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTST | NETSTREIT CORP | Real Estate | 16,850.0 | $297K | 0.03% | NEW | — | $17.64 | +26.2% |
| 182 | IYW | ISHARES TR | — | 1,488.0 | $297K | 0.03% | NEW | — | $199.68 | +19.8% |
| 183 | HODL | VANECK BITCOIN ETF | — | 12,004.0 | $297K | 0.03% | NEW | — | $24.73 | -26.7% |
| 184 | TECK | TECK RESOURCES LTD | Basic Materials | 6,194.0 | $297K | 0.03% | NEW | — | $47.89 | +15.0% |
| 185 | MGK | VANGUARD WORLD FD | — | 718.0 | $296K | 0.03% | NEW | — | $412.77 | -79.0% |
| 186 | COIN | COINBASE GLOBAL INC | Financial Services | 1,292.0 | $292K | 0.03% | NEW | — | $226.14 | -30.5% |
| 187 | HYGH | ISHARES U S ETF TR | — | 3,364.0 | $290K | 0.03% | NEW | — | $86.20 | +0.2% |
| 188 | IWX | ISHARES TR | — | 3,145.0 | $289K | 0.03% | NEW | — | $91.86 | +17.7% |
| 189 | PCAR | PACCAR INC | Industrials | 2,622.0 | $287K | 0.03% | NEW | — | $109.51 | +15.2% |
| 190 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,467.0 | $283K | 0.03% | NEW | — | $114.86 | +37.4% |
| 191 | PFF | ISHARES TR | — | 8,980.0 | $278K | 0.03% | NEW | — | $30.96 | -2.0% |
| 192 | UNP | UNION PAC CORP | Industrials | 1,176.0 | $272K | 0.03% | NEW | — | $231.32 | +30.4% |
| 193 | SCHG | SCHWAB STRATEGIC TR | — | 8,171.0 | $267K | 0.03% | NEW | — | $32.62 | +4.8% |
| 194 | NUE | NUCOR CORP | Basic Materials | 1,618.0 | $264K | 0.03% | NEW | — | $163.11 | +45.1% |
| 195 | TLT | ISHARES TR | — | 3,008.0 | $262K | 0.03% | NEW | — | $87.16 | -3.0% |
| 196 | JNK | SPDR SERIES TRUST | — | 2,689.0 | $261K | 0.03% | NEW | — | $97.21 | -1.3% |
| 197 | TLH | ISHARES TR | — | 2,566.0 | $261K | 0.03% | NEW | — | $101.67 | -2.9% |
| 198 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,535.0 | $260K | 0.03% | NEW | — | $169.45 | +39.0% |
| 199 | VOT | VANGUARD INDEX FDS | — | 921.0 | $257K | 0.03% | NEW | — | $279.14 | +5.1% |
| 200 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,001.0 | $255K | 0.03% | NEW | — | $84.98 | +122.0% |
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
36.4%
Financial Services
15.1%
Consumer Cyclical
11.4%
Healthcare
10.8%
Communication Services
10.6%
Consumer Defensive
6.9%
Basic Materials
3.0%
Utilities
2.2%
Industrials
1.5%
Real Estate
1.3%