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 | — | AMPLIFY ETF TR | — | 9,815.0 | $205K | 0.02% | NEW | — | $20.93 | — |
| 82 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,569.0 | $205K | 0.02% | NEW | — | $44.79 | +7.3% |
| 83 | IVW | ISHARES TR | — | 1,467.0 | $202K | 0.02% | NEW | — | $137.53 | +4.2% |
| 84 | VGT | VANGUARD WORLD FD | — | 1,681.0 | $201K | 0.02% | NEW | — | $119.52 | +5.6% |
| 85 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,917.0 | $182K | 0.02% | NEW | — | $16.70 | -16.2% |
| 86 | BTGO | BITGO HOLDINGS INC | Financial Services | 32,433.0 | $168K | 0.02% | NEW | — | $5.18 | +44.4% |
| 87 | — | FRANKLIN XRP TRUST | — | 13,013.0 | $148K | 0.01% | NEW | — | $11.35 | — |
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%