Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILF | ISHARES TR | — | 54,444.0 | $1.7M | 0.17% | NEW | — | $30.45 | +15.7% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,960.0 | $1.6M | 0.17% | NEW | — | $177.75 | -22.8% |
| 83 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 47,297.0 | $1.6M | 0.16% | NEW | — | $33.00 | +12.2% |
| 84 | INVA | INNOVIVA INC | Healthcare | 74,359.0 | $1.5M | 0.15% | NEW | — | $19.99 | +11.1% |
| 85 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,986.0 | $1.5M | 0.15% | NEW | — | $23.65 | +4.3% |
| 86 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,971.0 | $1.4M | 0.15% | NEW | — | $51.75 | +5.6% |
| 87 | DFSD | DIMENSIONAL ETF TRUST | — | 29,929.0 | $1.4M | 0.15% | NEW | — | $47.95 | -0.5% |
| 88 | BGC | BGC GROUP INC | Financial Services | 151,156.0 | $1.3M | 0.14% | NEW | — | $8.93 | +24.6% |
| 89 | BKR | BAKER HUGHES COMPANY | Energy | 26,351.0 | $1.2M | 0.12% | NEW | — | $45.54 | +44.5% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 21,557.0 | $1.2M | 0.12% | NEW | — | $55.00 | -6.4% |
| 91 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 36,734.0 | $1.2M | 0.12% | NEW | — | $31.68 | +8.4% |
| 92 | DRSK | ETF SER SOLUTIONS | — | 40,771.0 | $1.2M | 0.12% | NEW | — | $28.47 | +2.3% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 2,192.0 | $1.1M | 0.12% | NEW | — | $522.59 | -20.2% |
| 94 | DAN | DANA INC | Consumer Cyclical | 46,641.0 | $1.1M | 0.12% | NEW | — | $23.76 | +42.5% |
| 95 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 56,315.0 | $1.1M | 0.11% | NEW | — | $19.12 | +5.7% |
| 96 | GL | GLOBE LIFE INC | Financial Services | 7,617.0 | $1.1M | 0.11% | NEW | — | $139.86 | +12.0% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 13,487.0 | $1.1M | 0.11% | NEW | — | $77.88 | -2.1% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,371.0 | $1.0M | 0.11% | NEW | — | $305.63 | -7.0% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 7,001.0 | $1.0M | 0.10% | NEW | — | $143.52 | +3.7% |
| 100 | FNDE | SCHWAB STRATEGIC TR | — | 27,705.0 | $999K | 0.10% | NEW | — | $36.06 | +12.1% |
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
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%