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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,588.0 | $252K | 0.02% | NEW | — | $29.40 | -4.1% |
| 62 | QQQI | NEOS ETF TRUST | — | 4,421.0 | $251K | 0.02% | NEW | — | $56.79 | -1.8% |
| 63 | — | TREKOR METALS LTD | — | 35,626.0 | $245K | 0.02% | NEW | — | $6.88 | — |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 474.0 | $233K | 0.02% | NEW | — | $491.16 | -7.5% |
| 65 | — | PROSHARES TR | — | 4,949.0 | $232K | 0.02% | NEW | — | $46.96 | — |
| 66 | CSTM | CONSTELLIUM SE | Basic Materials | 7,262.0 | $231K | 0.02% | NEW | — | $31.87 | -21.9% |
| 67 | SSRM | SSR MINING IN | Basic Materials | 8,133.0 | $230K | 0.02% | NEW | — | $28.28 | +26.2% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | — | 748.0 | $227K | 0.02% | NEW | — | $302.97 | +1.2% |
| 69 | WT | WISDOMTREE INC | Financial Services | 13,236.0 | $224K | 0.02% | NEW | — | $16.94 | +43.6% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 2,697.0 | $224K | 0.02% | NEW | — | $83.07 | -1.2% |
| 71 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,392.0 | $222K | 0.02% | NEW | — | $23.61 | +12.8% |
| 72 | USRT | ISHARES TR | — | 3,334.0 | $222K | 0.02% | NEW | — | $66.45 | -6.1% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 593.0 | $220K | 0.02% | NEW | — | $370.59 | -5.0% |
| 74 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,998.0 | $215K | 0.02% | NEW | — | $30.71 | +3.9% |
| 75 | USAR | USA RARE EARTH INC | Basic Materials | 9,803.0 | $212K | 0.02% | NEW | — | $21.58 | -29.7% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 209.0 | $211K | 0.02% | NEW | — | $1011.37 | -7.5% |
| 77 | APLD | APPLIED DIGITAL CORP | Technology | 5,656.0 | $211K | 0.02% | NEW | — | $37.30 | -29.6% |
| 78 | HCOW | AMPLIFY ETF TR | — | 8,763.0 | $207K | 0.02% | NEW | — | $23.65 | +1.8% |
| 79 | AVLV | AMERICAN CENTY ETF TR | — | 2,270.0 | $207K | 0.02% | NEW | — | $91.21 | +0.7% |
| 80 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,756.0 | $206K | 0.02% | NEW | — | $74.72 | -1.2% |
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
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%