Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 143,747.0 | $53.2M | 5.65% | -28K | -16.3% | $370.17 | +13.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 285,016.0 | $49.7M | 5.28% | -63K | -18.0% | $174.40 | +27.9% |
| 3 | AAPL | APPLE INC | Technology | 158,322.0 | $40.2M | 4.27% | -26K | -14.1% | $253.79 | +17.6% |
| 4 | SGOV | ISHARES TR | — | 386,380.0 | $38.9M | 4.13% | -33K | -7.8% | $100.66 | -0.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 108,435.0 | $31.2M | 3.31% | -1K | -1.2% | $287.56 | +35.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 43,208.0 | $24.7M | 2.62% | -4K | -8.8% | $572.13 | +5.5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,355.0 | $19.3M | 2.05% | -591.0 | -3.0% | $996.43 | +9.7% |
| 8 | MUX | MCEWEN INC. | Basic Materials | 610,117.0 | $12.5M | 1.32% | -122K | -16.6% | $20.42 | +3.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 30,644.0 | $11.4M | 1.21% | -2K | -4.8% | $371.75 | +8.0% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 141,451.0 | $10.8M | 1.14% | -279K | -66.3% | $76.05 | +8.2% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 24,721.0 | $8.4M | 0.89% | -2K | -8.0% | $337.84 | +111.6% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 37,656.0 | $8.0M | 0.85% | -1K | -3.8% | $213.66 | +28.9% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,453.0 | $6.6M | 0.70% | -143K | -57.5% | $62.75 | -10.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,999.0 | $6.2M | 0.66% | -2K | -16.1% | $479.20 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,605.0 | $5.8M | 0.61% | -195.0 | -1.0% | $294.16 | +1.5% |
| 16 | ETN | EATON CORP PLC | Industrials | 15,433.0 | $5.5M | 0.59% | -235.0 | -1.5% | $357.67 | +5.0% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 64,307.0 | $5.1M | 0.54% | -1K | -1.7% | $79.61 | -5.9% |
| 18 | — | CENCORA INC | — | 15,905.0 | $5.0M | 0.53% | -488.0 | -3.0% | $314.14 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 22,412.0 | $4.9M | 0.52% | -78K | -77.7% | $217.49 | -1.3% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,463.0 | $4.4M | 0.47% | -880.0 | -1.0% | $50.20 | -5.4% |
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%