Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,945.0 | $472K | 0.04% | NEW | — | $16.29 | +2.3% |
| 42 | COPJ | SPROTT FDS TR | — | 11,424.0 | $452K | 0.04% | NEW | — | $39.60 | +14.1% |
| 43 | BATT | AMPLIFY ETF TR | — | 29,390.0 | $452K | 0.04% | NEW | — | $15.37 | -4.9% |
| 44 | REMX | VANECK ETF TRUST | — | 5,073.0 | $449K | 0.04% | NEW | — | $88.50 | -24.7% |
| 45 | XBI | SPDR SERIES TRUST | — | 2,459.0 | $389K | 0.04% | NEW | — | $158.25 | -2.0% |
| 46 | XLRE | SELECT SECTOR SPDR TR | — | 8,788.0 | $387K | 0.04% | NEW | — | $44.03 | -5.6% |
| 47 | — | HUT 8 CORP | — | 2,854.0 | $329K | 0.03% | NEW | — | $115.44 | — |
| 48 | SNDK | SANDISK CORP | Technology | 141.0 | $321K | 0.03% | NEW | — | $2273.73 | -21.8% |
| 49 | NU | NU HLDGS LTD | Financial Services | 23,678.0 | $316K | 0.03% | NEW | — | $13.36 | +1.7% |
| 50 | USDU | WISDOMTREE TR | — | 11,462.0 | $307K | 0.03% | NEW | — | $26.75 | +0.3% |
| 51 | ALAB | ASTERA LABS INC | Technology | 634.0 | $306K | 0.03% | NEW | — | $483.02 | -24.5% |
| 52 | — | GALAXY DIGITAL INC. | — | 11,135.0 | $304K | 0.03% | NEW | — | $27.34 | — |
| 53 | TXN | TEXAS INSTRS INC | Technology | 997.0 | $297K | 0.03% | NEW | — | $298.07 | -6.7% |
| 54 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 18,200.0 | $289K | 0.03% | NEW | — | $15.88 | +22.8% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,633.0 | $283K | 0.03% | NEW | — | $107.50 | -12.6% |
| 56 | BLK | BLACKROCK INC | Financial Services | 292.0 | $281K | 0.03% | NEW | — | $961.56 | +13.0% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 4,785.0 | $257K | 0.02% | NEW | — | $53.61 | +2.3% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 3,287.0 | $256K | 0.02% | NEW | — | $77.91 | -1.8% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 2,738.0 | $256K | 0.02% | NEW | — | $93.40 | +30.0% |
| 60 | HEGD | LISTED FDS TR | — | 9,496.0 | $253K | 0.02% | NEW | — | $26.66 | +1.7% |
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%