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 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,922.0 | $193K | 0.02% | NEW | — | $14.96 | +57.6% |
| 82 | QUSA | TIDAL TRUST III | — | 10,023.0 | $172K | 0.02% | NEW | — | $17.17 | +8.4% |
| 83 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 12,810.0 | $142K | 0.01% | NEW | — | $11.05 | +2.9% |
| 84 | — | WEBULL CORP | — | 29,017.0 | $139K | 0.01% | NEW | — | $4.80 | — |
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
39.3%
Healthcare
12.0%
Communication Services
11.3%
Financial Services
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Industrials
4.5%
Utilities
3.4%
Basic Materials
3.0%
Energy
1.3%