Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XME | SPDR SERIES TRUST | — | 26,507.0 | $2.7M | 0.29% | NEW | — | $103.61 | +11.4% |
| 62 | SPHB | INVESCO EXCH TRADED FD TR II | — | 22,745.0 | $2.7M | 0.28% | NEW | — | $116.97 | +19.7% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,377.0 | $2.6M | 0.27% | NEW | — | $69.47 | +7.7% |
| 64 | — | INGRAM MICRO HLDG CORP | — | 119,994.0 | $2.6M | 0.27% | NEW | — | $21.34 | — |
| 65 | IWN | ISHARES TR | — | 13,705.0 | $2.5M | 0.26% | NEW | — | $181.21 | +15.8% |
| 66 | VLUE | ISHARES TR | — | 17,481.0 | $2.4M | 0.25% | NEW | — | $136.73 | +35.2% |
| 67 | RPV | INVESCO EXCHANGE TRADED FD T | — | 22,863.0 | $2.4M | 0.25% | NEW | — | $103.36 | +7.9% |
| 68 | IVLU | ISHARES TR | — | 62,082.0 | $2.4M | 0.25% | NEW | — | $38.05 | +12.2% |
| 69 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 55,678.0 | $2.3M | 0.24% | NEW | — | $41.54 | +8.0% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 3,674.0 | $2.3M | 0.23% | NEW | — | $614.31 | +16.3% |
| 71 | VUG | VANGUARD INDEX FDS | — | 4,511.0 | $2.2M | 0.23% | NEW | — | $487.86 | -82.1% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,924.0 | $2.2M | 0.23% | NEW | — | $62.47 | +13.2% |
| 73 | EZA | ISHARES INC | — | 31,553.0 | $2.2M | 0.23% | NEW | — | $68.80 | -0.8% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,511.0 | $2.1M | 0.22% | NEW | — | $73.56 | +12.3% |
| 75 | KBWB | INVESCO EXCH TRADED FD TR II | — | 24,757.0 | $2.1M | 0.22% | NEW | — | $84.29 | +2.1% |
| 76 | IAGG | ISHARES TR | — | 40,285.0 | $2.0M | 0.21% | NEW | — | $50.01 | -0.0% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,406.0 | $1.9M | 0.20% | NEW | — | $143.31 | -0.6% |
| 78 | VOO | VANGUARD INDEX FDS | — | 3,022.0 | $1.9M | 0.20% | NEW | — | $627.13 | +8.9% |
| 79 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 31,878.0 | $1.8M | 0.18% | NEW | — | $55.92 | +5.2% |
| 80 | CAT | CATERPILLAR INC | Industrials | 2,993.0 | $1.7M | 0.18% | NEW | — | $572.87 | +51.2% |
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%