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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,103.0 | $1.4M | 0.13% | NEW | — | $330.12 | +10.0% |
| 22 | IWM | ISHARES TR | — | 4,474.0 | $1.3M | 0.13% | NEW | — | $300.45 | -6.2% |
| 23 | BBLU | EA SERIES TRUST | — | 80,012.0 | $1.3M | 0.12% | NEW | — | $16.50 | +5.5% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 4,990.0 | $1.3M | 0.12% | NEW | — | $260.44 | +48.7% |
| 25 | VMC | VULCAN MATLS CO | Basic Materials | 4,395.0 | $1.3M | 0.12% | NEW | — | $295.01 | -17.0% |
| 26 | NVT | NVENT ELEC PLC | Industrials | 7,614.0 | $1.3M | 0.12% | NEW | — | $169.61 | -3.1% |
| 27 | EWO | ISHARES INC | — | 29,225.0 | $1.2M | 0.12% | NEW | — | $42.33 | +4.1% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 22,665.0 | $1.2M | 0.12% | NEW | — | $54.02 | +5.7% |
| 29 | CIEN | CIENA CORP | Technology | 2,220.0 | $1.1M | 0.10% | NEW | — | $490.56 | -27.2% |
| 30 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 36,660.0 | $1.0M | 0.10% | NEW | — | $28.41 | +0.7% |
| 31 | BUXX | EA SERIES TRUST | — | 48,660.0 | $985K | 0.09% | NEW | — | $20.24 | -0.2% |
| 32 | LDUR | PIMCO ETF TR | — | 9,567.0 | $915K | 0.09% | NEW | — | $95.61 | -1.4% |
| 33 | — | SPACE EXPLORATION TECHN CORP | — | 5,083.0 | $868K | 0.08% | NEW | — | $170.86 | — |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,117.0 | $631K | 0.06% | NEW | — | $297.89 | -12.1% |
| 35 | FSEC | FIDELITY MERRIMACK STR TR | — | 14,101.0 | $618K | 0.06% | NEW | — | $43.84 | -3.8% |
| 36 | WPC | WP CAREY INC | Real Estate | 7,630.0 | $546K | 0.05% | NEW | — | $71.50 | -7.6% |
| 37 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 25,555.0 | $540K | 0.05% | NEW | — | $21.12 | -3.5% |
| 38 | OAIM | UNIFIED SER TR | — | 11,212.0 | $536K | 0.05% | NEW | — | $47.83 | +1.6% |
| 39 | SAMM | ADVISORS INNER CIRCLE FD III | — | 16,248.0 | $525K | 0.05% | NEW | — | $32.33 | +9.6% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,029.0 | $476K | 0.04% | NEW | — | $36.53 | +3.1% |
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
35.8%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%